Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-121,311
Closed -$3.41M 532
2019
Q1
$3.41M Sell
121,311
-3,976
-3% -$112K 0.03% 293
2018
Q4
$1.94M Buy
125,287
+7,887
+7% +$122K 0.02% 436
2018
Q3
$2.77M Buy
+117,400
New +$2.77M 0.02% 357