Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,000
Closed -$433K 194
2019
Q1
$433K Sell
10,000
-416,600
-98% -$18M 2.31% 8
2018
Q4
$10K Buy
426,600
+416,600
+4,166% +$9.77K 0.78% 20
2018
Q3
$433K Buy
+10,000
New +$433K 1.5% 27