Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-33,832
Closed -$744K 47
2019
Q2
$744K Buy
33,832
+5,515
+19% +$121K 0.87% 18
2019
Q1
$428K Sell
28,317
-6,582
-19% -$99.5K 0.54% 79
2018
Q4
$519K Buy
+34,899
New +$519K 0.47% 57