Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-39,175
Closed -$964K 592
2019
Q2
$964K Buy
+39,175
New +$964K 0.02% 388
2019
Q1
Sell
-40,179
Closed -$812K 752
2018
Q4
$812K Buy
40,179
+20,770
+107% +$420K 0.02% 370
2018
Q3
$417K Sell
19,409
-838
-4% -$18K 0.01% 565
2018
Q2
$466K Buy
+20,247
New +$466K 0.01% 466