Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-94,739
Closed -$1.1M 301
2019
Q2
$1.1M Buy
94,739
+4,285
+5% +$49.6K 0.13% 143
2019
Q1
$1.1M Sell
90,454
-61,310
-40% -$744K 0.13% 143
2018
Q4
$1.62M Sell
151,764
-3,145
-2% -$33.5K 0.22% 99
2018
Q3
$2.01M Buy
+154,909
New +$2.01M 0.24% 94