Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,539
Closed -$587K 99
2018
Q4
$587K Sell
8,539
-3,336
-28% -$229K 0.54% 43
2018
Q3
$827K Sell
11,875
-129
-1% -$8.98K 0.64% 44
2018
Q2
$697K Buy
12,004
+451
+4% +$26.2K 0.56% 45
2018
Q1
$619K Buy
11,553
+334
+3% +$17.9K 0.52% 47
2017
Q4
$639K Buy
+11,219
New +$639K 0.54% 38