Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,159
Closed -$699K 274
2019
Q3
$699K Sell
3,159
-1,835
-37% -$406K 0.07% 174
2019
Q2
$1.02M Hold
4,994
0.14% 138
2019
Q1
$912K Sell
4,994
-2,328
-32% -$425K 0.12% 144
2018
Q4
$1.05M Buy
+7,322
New +$1.05M 0.08% 141