Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,845
Closed -$279K 51
2018
Q3
$279K Buy
10,845
+3,093
+40% +$79.6K 1.89% 14
2018
Q2
$176K Buy
7,752
+1,501
+24% +$34.1K 1.62% 19
2018
Q1
$137K Hold
6,251
1.45% 20
2017
Q4
$131K Hold
6,251
1.4% 20
2017
Q3
$125K Hold
6,251
1.49% 14
2017
Q2
$109K Hold
6,251
1.39% 22
2017
Q1
$112K Buy
+6,251
New +$112K 1.46% 11