Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-44,670
Closed -$886K 201
2019
Q2
$886K Buy
44,670
+8,045
+22% +$160K 0.4% 70
2019
Q1
$788K Sell
36,625
-8,045
-18% -$173K 0.51% 54
2018
Q4
$886K Sell
44,670
-727
-2% -$14.4K 0.43% 64
2018
Q3
$1.2M Buy
45,397
+969
+2% +$25.7K 0.65% 42
2018
Q2
$922K Buy
+44,428
New +$922K 0.42% 64