Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-90,941
Closed -$4.83M 138
2018
Q4
$4.83M Buy
90,941
+988
+1% +$52.5K 1.1% 34
2018
Q3
$4.99M Sell
89,953
-1,505
-2% -$83.5K 1.24% 32
2018
Q2
$4.8M Sell
91,458
-1,758
-2% -$92.3K 1.25% 31
2018
Q1
$4.52M Buy
93,216
+2,695
+3% +$131K 1.17% 34
2017
Q4
$4.81M Buy
+90,521
New +$4.81M 1.5% 29