Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,640
Closed -$765K 366
2019
Q1
$765K Hold
4,640
0.01% 258
2018
Q4
$736K Sell
4,640
-9
-0.2% -$1.43K 0.02% 267
2018
Q3
$1.06M Buy
+4,649
New +$1.06M 0.02% 255