Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-25,517
Closed -$804K 521
2019
Q1
$804K Hold
25,517
0.04% 290
2018
Q4
$641K Sell
25,517
-21,255
-45% -$534K 0.04% 279
2018
Q3
$1.35M Hold
46,772
0.07% 226
2018
Q2
$572K Buy
+46,772
New +$572K 0.03% 333