Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-27,700
Closed -$1.57M 169
2019
Q3
$1.57M Buy
+27,700
New +$1.57M 0.1% 95
2018
Q2
Sell
-29,650
Closed -$832K 75
2018
Q1
$832K Buy
+29,650
New +$832K 0.05% 66