Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,937
Closed -$404K 107
2019
Q1
$404K Sell
7,937
-3,936
-33% -$200K 0.36% 76
2018
Q4
$459K Buy
+11,873
New +$459K 0.49% 67