Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-7,216
Closed -$522K 2
2018
Q4
$522K Sell
7,216
-725
-9% -$52.4K 1.13% 31
2018
Q3
$582K Sell
7,941
-884
-10% -$64.8K 0.99% 33
2018
Q2
$538K Sell
8,825
-147
-2% -$8.96K 0.92% 39
2018
Q1
$537K Sell
8,972
-903
-9% -$54K 0.95% 37
2017
Q4
$563K Sell
9,875
-414
-4% -$23.6K 0.93% 33
2017
Q3
$549K Sell
10,289
-1,233
-11% -$65.8K 0.95% 38
2017
Q2
$560K Buy
11,522
+341
+3% +$16.6K 1.04% 35
2017
Q1
$497K Buy
+11,181
New +$497K 0.91% 48