Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-26,754
Closed -$1.09M 65
2019
Q2
$1.09M Sell
26,754
-3,649
-12% -$148K 0.49% 28
2019
Q1
$1.52M Sell
30,403
-3,350
-10% -$167K 0.63% 21
2018
Q4
$1.28M Buy
+33,753
New +$1.28M 0.59% 30