Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,966
Closed -$704K 108
2019
Q2
$704K Buy
1,966
+172
+10% +$61.6K 0.24% 53
2019
Q1
$542K Buy
1,794
+147
+9% +$44.4K 0.2% 72
2018
Q4
$480K Sell
1,647
-406
-20% -$118K 0.21% 65
2018
Q3
$733K Buy
+2,053
New +$733K 0.27% 47