Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-11,772
Closed -$350K 429
2019
Q2
$350K Sell
11,772
-1,472
-11% -$43.8K 0.29% 142
2019
Q1
$334K Buy
13,244
+1,984
+18% +$50K 0.29% 110
2018
Q4
$264K Buy
11,260
+5,004
+80% +$117K 0.18% 54
2018
Q3
$182K Buy
6,256
+436
+7% +$12.7K 0.29% 182
2018
Q2
$176K Buy
+5,820
New +$176K 0.29% 124