Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,184
Closed -$4.64M 178
2019
Q1
$4.64M Buy
2,184
+114
+6% +$242K 0.3% 104
2018
Q4
$3.09M Sell
2,070
-431
-17% -$643K 0.22% 115
2018
Q3
$5.64M Sell
2,501
-299
-11% -$674K 0.31% 102
2018
Q2
$7.02M Buy
+2,800
New +$7.02M 0.4% 95