Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,055
Closed -$323K 355
2019
Q2
$323K Sell
2,055
-283
-12% -$44.5K 0.03% 308
2019
Q1
$376K Buy
2,338
+130
+6% +$20.9K 0.04% 287
2018
Q4
$420K Buy
+2,208
New +$420K 0.05% 252