Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,334
Closed -$514K 335
2019
Q1
$514K Hold
5,334
0.33% 146
2018
Q4
$432K Sell
5,334
-398
-7% -$32.2K 0.35% 150
2018
Q3
$510K Sell
5,732
-1,912
-25% -$170K 0.34% 157
2018
Q2
$618K Buy
+7,644
New +$618K 0.39% 45
2018
Q1
Sell
-7,077
Closed -$492K 264
2017
Q4
$492K Buy
+7,077
New +$492K 0.2% 137