Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-18,854
Closed -$816K 118
2019
Q1
$816K Buy
18,854
+10,000
+113% +$433K 0.41% 16
2018
Q4
$378K Buy
+8,854
New +$378K 0.24% 59
2015
Q4
Sell
-13,400
Closed -$357K 132
2015
Q3
$357K Buy
+13,400
New +$357K 0.15% 83