Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,705
Closed -$210K 114
2019
Q1
$210K Buy
+5,705
New +$210K 0.09% 107
2018
Q4
Sell
-7,230
Closed -$420K 110
2018
Q3
$420K Buy
7,230
+60
+0.8% +$3.49K 0.17% 96
2018
Q2
$350K Buy
+7,170
New +$350K 0.16% 99