Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-35,992
Closed -$860K 1638
2019
Q1
$860K Buy
35,992
+12,408
+53% +$296K 0.01% 861
2018
Q4
$350K Sell
23,584
-9,897
-30% -$147K ﹤0.01% 1115
2018
Q3
$906K Sell
33,481
-10,218
-23% -$277K 0.01% 854
2018
Q2
$1.41M Buy
43,699
+32,699
+297% +$1.06M 0.02% 696
2018
Q1
$171K Buy
+11,000
New +$171K ﹤0.01% 1409