Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,459
Closed -$377K 205
2019
Q1
$377K Hold
6,459
0.16% 147
2018
Q4
$335K Hold
6,459
0.17% 140
2018
Q3
$410K Hold
6,459
0.18% 142
2018
Q2
$404K Sell
6,459
-12
-0.2% -$751 0.19% 145
2018
Q1
$395K Buy
6,471
+269
+4% +$16.4K 0.21% 134
2017
Q4
$394K Buy
+6,202
New +$394K 0.34% 76