Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,430
Closed -$1.1M 93
2019
Q1
$1.1M Sell
11,430
-1,655
-13% -$160K 0.24% 48
2018
Q4
$1.06M Sell
13,085
-1,555
-11% -$126K 0.4% 90
2018
Q3
$1.3M Buy
+14,640
New +$1.3M 0.4% 66