Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,552
Closed -$729K 122
2019
Q2
$729K Sell
5,552
-23
-0.4% -$3.02K 0.4% 74
2019
Q1
$757K Buy
5,575
+315
+6% +$42.8K 0.44% 69
2018
Q4
$646K Buy
+5,260
New +$646K 0.44% 66