Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-40,231
Closed -$623K 100
2018
Q4
$623K Buy
+40,231
New +$623K 0.05% 63
2018
Q3
Sell
-40,963
Closed -$1.35M 155
2018
Q2
$1.35M Buy
+40,963
New +$1.35M 0.09% 80