Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,677
Closed -$311K 377
2019
Q1
$311K Sell
11,677
-7,118
-38% -$190K 0.11% 271
2018
Q4
$483K Buy
18,795
+7,102
+61% +$183K 0.2% 160
2018
Q3
$504K Buy
+11,693
New +$504K 0.24% 142