Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-33,430
Closed -$560K 171
2019
Q2
$560K Sell
33,430
-95
-0.3% -$1.59K 0.16% 107
2019
Q1
$606K Sell
33,525
-830
-2% -$15K 0.19% 90
2018
Q4
$497K Buy
+34,355
New +$497K 0.23% 70