Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,302
Closed -$275K 128
2019
Q2
$275K Sell
5,302
-550
-9% -$28.5K 0.28% 75
2019
Q1
$285K Sell
5,852
-50
-0.8% -$2.44K 0.3% 70
2018
Q4
$254K Buy
+5,902
New +$254K 0.31% 72