Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,176
Closed -$653K 813
2018
Q4
$653K Buy
11,176
+2,506
+29% +$146K 0.05% 255
2018
Q3
$634K Buy
8,670
+713
+9% +$52.1K 0.02% 462
2018
Q2
$706K Buy
7,957
+874
+12% +$77.5K 0.03% 448
2018
Q1
$847K Buy
7,083
+789
+13% +$94.4K 0.03% 567
2017
Q4
$651K Buy
6,294
+2,336
+59% +$242K 0.02% 692
2017
Q3
$392K Buy
+3,958
New +$392K 0.01% 926