Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,857
Closed -$264K 433
2019
Q2
$264K Sell
7,857
-4,883
-38% -$164K 0.02% 400
2019
Q1
$523K Sell
12,740
-3,331
-21% -$137K 0.03% 314
2018
Q4
$435K Sell
16,071
-4,772
-23% -$129K 0.03% 324
2018
Q3
$908K Sell
20,843
-56,279
-73% -$2.45M 0.05% 264
2018
Q2
$3.22M Buy
+77,122
New +$3.22M 0.19% 150