Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-23,445
Closed -$603K 136
2018
Q4
$603K Buy
23,445
+591
+3% +$15.2K 0.14% 86
2018
Q3
$985K Buy
22,854
+672
+3% +$29K 0.24% 62
2018
Q2
$963K Sell
22,182
-892
-4% -$38.7K 0.25% 61
2018
Q1
$850K Sell
23,074
-860
-4% -$31.7K 0.22% 59
2017
Q4
$862K Buy
+23,934
New +$862K 0.27% 54