Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,900
Closed -$347K 81
2019
Q1
$347K Buy
3,900
+1,000
+34% +$89K 0.1% 75
2018
Q4
$218K Sell
2,900
-1,000
-26% -$75.2K 0.07% 79
2018
Q3
$391K Buy
3,900
+1,000
+34% +$100K 0.11% 68
2018
Q2
$246K Buy
+2,900
New +$246K 0.07% 73