Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-22,300
Closed -$778K 779
2019
Q1
$778K Sell
22,300
-27,200
-55% -$949K 0.02% 442
2018
Q4
$1.57M Buy
49,500
+15,300
+45% +$484K 0.03% 290
2018
Q3
$1.05M Sell
34,200
-21,200
-38% -$653K 0.01% 477
2018
Q2
$2.1M Buy
+55,400
New +$2.1M 0.03% 344