Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,000
Closed -$879K 135
2019
Q2
$879K Buy
+15,000
New +$879K 0.15% 90
2019
Q1
Sell
-9,575
Closed -$577K 137
2018
Q4
$577K Buy
+9,575
New +$577K 0.11% 102