Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-45,791
Closed -$614K 133
2019
Q2
$614K Buy
45,791
+1,807
+4% +$24.2K 0.69% 43
2019
Q1
$506K Buy
43,984
+3,248
+8% +$37.4K 0.59% 45
2018
Q4
$267K Buy
40,736
+9,399
+30% +$61.6K 0.36% 81
2018
Q3
$394K Buy
+31,337
New +$394K 0.39% 63