Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,046
Closed -$323K 118
2019
Q2
$323K Buy
+4,046
New +$323K 0.21% 100
2019
Q1
Sell
-4,028
Closed -$255K 215
2018
Q4
$255K Sell
4,028
-759
-16% -$48.1K 0.16% 164
2018
Q3
$335K Buy
4,787
+1,375
+40% +$96.2K 0.17% 143
2018
Q2
$208K Buy
+3,412
New +$208K 0.12% 222