Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-137,760
Closed -$460K 61
2018
Q4
$460K Buy
137,760
+12,320
+10% +$41.1K 1% 37
2018
Q3
$881K Sell
125,440
-10,000
-7% -$70.2K 1.5% 17
2018
Q2
$802K Buy
135,440
+1,240
+0.9% +$7.34K 1.37% 18
2018
Q1
$777K Buy
+134,200
New +$777K 1.38% 18