Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-15,869
Closed -$481K 215
2018
Q4
$481K Sell
15,869
-4,400
-22% -$133K 0.04% 144
2018
Q3
$703K Buy
20,269
+4,400
+28% +$153K 0.05% 123
2018
Q2
$542K Buy
+15,869
New +$542K 0.04% 149