Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,200
Closed -$299K 92
2019
Q1
$299K Sell
2,200
-2,800
-56% -$381K 0.31% 70
2018
Q4
$614K Buy
+5,000
New +$614K 0.51% 34