Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,000
Closed -$271K 160
2018
Q4
$271K Sell
5,000
-1,475
-23% -$79.9K 0.04% 138
2018
Q3
$477K Sell
6,475
-7,913
-55% -$583K 0.05% 138
2018
Q2
$998K Sell
14,388
-920
-6% -$63.8K 0.11% 131
2018
Q1
$1.22M Sell
15,308
-3,739
-20% -$298K 0.14% 122
2017
Q4
$1.36M Sell
19,047
-2,178
-10% -$156K 0.18% 104
2017
Q3
$1.34M Sell
21,225
-29,040
-58% -$1.83M 0.21% 107
2017
Q2
$2.22M Buy
50,265
+23,965
+91% +$1.06M 0.38% 65
2017
Q1
$931K Buy
+26,300
New +$931K 0.19% 124