Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,721
Closed -$705K 200
2019
Q3
$705K Sell
5,721
-19
-0.3% -$2.34K 0.15% 117
2019
Q2
$637K Buy
5,740
+15
+0.3% +$1.67K 0.15% 121
2019
Q1
$552K Buy
+5,725
New +$552K 0.13% 135