Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$15.3M Sell
78,798
-9,775
-11% -$1.89M 0.08% 193
2019
Q2
$17.8M Buy
88,573
+3,597
+4% +$722K 0.09% 170
2019
Q1
$15M Sell
84,976
-699
-0.8% -$123K 0.08% 192
2018
Q4
$13.4M Buy
+85,675
New +$13.4M 0.08% 187