Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,050
Closed -$485K 85
2019
Q1
$485K Sell
2,050
-950
-32% -$225K 0.51% 38
2018
Q4
$903K Buy
+3,000
New +$903K 0.76% 14