Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-15,337
Closed -$851K 35
2019
Q1
$851K Buy
15,337
+597
+4% +$33.1K 0.65% 13
2018
Q4
$677K Buy
+14,740
New +$677K 0.65% 14