Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,165
Closed -$391K 104
2019
Q1
$391K Buy
6,165
+1,388
+29% +$88K 0.35% 77
2018
Q4
$260K Buy
+4,777
New +$260K 0.27% 86