Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-71,610
Closed -$843K 169
2019
Q2
$843K Buy
71,610
+3
+0% +$35 0.31% 85
2019
Q1
$759K Sell
71,607
-598
-0.8% -$6.34K 0.3% 84
2018
Q4
$711K Sell
72,205
-717
-1% -$7.06K 0.32% 81
2018
Q3
$928K Buy
+72,922
New +$928K 0.35% 78