Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,630
Closed -$504K 207
2019
Q1
$504K Sell
11,630
-15,900
-58% -$689K 0.05% 54
2018
Q4
$1.17M Buy
27,530
+7,530
+38% +$321K 0.15% 47
2018
Q3
$866K Buy
+20,000
New +$866K 0.11% 52