Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,100
Closed -$234K 93
2019
Q1
$234K Buy
12,100
+1,650
+16% +$31.9K 0.2% 82
2018
Q4
$176K Sell
10,450
-36,650
-78% -$617K 0.19% 82
2018
Q3
$1.13M Buy
47,100
+1,300
+3% +$31.1K 1.01% 30
2018
Q2
$1.15M Buy
+45,800
New +$1.15M 1.1% 28