Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,048
Closed -$557K 243
2019
Q1
$557K Hold
10,048
0.2% 43
2018
Q4
$461K Sell
10,048
-10,048
-50% -$461K 0.22% 38
2018
Q3
$977K Buy
+20,096
New +$977K 0.21% 123