Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,851
Closed -$745K 51
2019
Q1
$745K Buy
8,851
+64
+0.7% +$5.39K 0.69% 20
2018
Q4
$651K Buy
+8,787
New +$651K 0.66% 16