Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,375
Closed -$987K 785
2019
Q3
$987K Buy
8,375
+4,461
+114% +$526K 0.18% 167
2019
Q2
$545K Buy
3,914
+1,424
+57% +$198K 0.1% 358
2019
Q1
$338K Sell
2,490
-10,473
-81% -$1.42M 0.06% 488
2018
Q4
$1.59M Buy
+12,963
New +$1.59M 0.36% 46