Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,215
Closed -$1.4M 372
2019
Q1
$1.4M Hold
8,215
0.18% 156
2018
Q4
$1.19M Hold
8,215
0.15% 171
2018
Q3
$1.26M Hold
8,215
0.13% 180
2018
Q2
$1.13M Hold
8,215
0.14% 186
2018
Q1
$1.15M Buy
+8,215
New +$1.15M 0.14% 186