Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-147,943
Closed -$2.35M 417
2018
Q4
$2.35M Buy
147,943
+61,743
+72% +$979K 0.48% 74
2018
Q3
$1.86M Buy
86,200
+388
+0.5% +$8.38K 0.4% 82
2018
Q2
$1.79M Buy
+85,812
New +$1.79M 0.41% 69