Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,264
Closed -$299K 101
2019
Q1
$299K Buy
1,264
+149
+13% +$35.2K 0.22% 60
2018
Q4
$336K Buy
1,115
+126
+13% +$38K 0.3% 52
2018
Q3
$349K Buy
+989
New +$349K 0.22% 56