Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,747
Closed -$1.1M 632
2019
Q2
$1.1M Hold
12,747
0.08% 288
2019
Q1
$971K Sell
12,747
-5,947
-32% -$453K 0.07% 268
2018
Q4
$1.24M Buy
18,694
+5,374
+40% +$357K 0.1% 209
2018
Q3
$1.07M Buy
+13,320
New +$1.07M 0.02% 379