Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-32,075
Closed -$400K 586
2018
Q4
$400K Buy
32,075
+9,370
+41% +$117K 0.03% 352
2018
Q3
$336K Sell
22,705
-727
-3% -$10.8K 0.02% 394
2018
Q2
$364K Sell
23,432
-2,600
-10% -$40.4K 0.03% 385
2018
Q1
$346K Buy
+26,032
New +$346K 0.03% 402