Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,645
Closed -$484K 261
2019
Q1
$484K Sell
6,645
-3,945
-37% -$287K 0.22% 124
2018
Q4
$776K Sell
10,590
-235
-2% -$17.2K 0.36% 82
2018
Q3
$793K Buy
10,825
+1,197
+12% +$87.7K 0.37% 81
2018
Q2
$657K Buy
+9,628
New +$657K 0.33% 94