Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,013
Closed -$461K 224
2019
Q2
$461K Buy
3,013
+145
+5% +$22.2K 0.05% 170
2019
Q1
$460K Sell
2,868
-58
-2% -$9.3K 0.05% 173
2018
Q4
$451K Buy
2,926
+48
+2% +$7.4K 0.06% 172
2018
Q3
$433K Buy
+2,878
New +$433K 0.05% 197