Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,597
Closed -$501K 442
2019
Q2
$501K Sell
3,597
-738
-17% -$103K 0.03% 323
2019
Q1
$588K Buy
4,335
+1,480
+52% +$201K 0.04% 304
2018
Q4
$351K Sell
2,855
-252
-8% -$31K 0.02% 350
2018
Q3
$451K Buy
+3,107
New +$451K 0.03% 340