Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,082
Closed -$527K 172
2019
Q3
$527K Buy
+3,082
New +$527K 0.03% 106
2014
Q3
Sell
-22,000
Closed -$2.05M 42
2014
Q2
$2.05M Buy
+22,000
New +$2.05M 0.37% 42