Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-24,566
Closed -$1.01M 181
2019
Q1
$1.01M Buy
+24,566
New +$1.01M 0.1% 95
2018
Q4
Sell
-17,214
Closed -$924K 77
2018
Q3
$924K Buy
17,214
+8,735
+103% +$469K 0.07% 162
2018
Q2
$448K Sell
8,479
-2,456
-22% -$130K 0.04% 140
2018
Q1
$571K Buy
+10,935
New +$571K 0.05% 113