Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-11,322
Closed -$740K 370
2019
Q2
$740K Sell
11,322
-40
-0.4% -$2.61K 0.13% 228
2019
Q1
$699K Buy
+11,362
New +$699K 0.12% 235