Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-25,686
Closed -$1.63M 339
2019
Q2
$1.63M Buy
+25,686
New +$1.63M 0.29% 173
2018
Q4
Sell
-11,587
Closed -$829K 345
2018
Q3
$829K Sell
11,587
-1,342
-10% -$96K 0.18% 229
2018
Q2
$865K Buy
+12,929
New +$865K 0.2% 230