Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$8.75M Sell
41,059
-1,689
-4% -$360K 0.06% 265
2019
Q3
$8.29M Sell
42,748
-779
-2% -$151K 0.06% 268
2019
Q2
$8.75M Buy
43,527
+681
+2% +$137K 0.07% 250
2019
Q1
$7.55M Buy
42,846
+1,830
+4% +$322K 0.06% 274
2018
Q4
$6.41M Buy
+41,016
New +$6.41M 0.06% 258