Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,880
Closed -$539K 215
2019
Q3
$539K Buy
1,880
+40
+2% +$11.5K 0.12% 138
2019
Q2
$517K Sell
1,840
-9
-0.5% -$2.53K 0.2% 88
2019
Q1
$456K Buy
+1,849
New +$456K 0.17% 110
2018
Q2
Sell
-1,731
Closed -$351K 154
2018
Q1
$351K Buy
+1,731
New +$351K 0.16% 102