Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-17,913
Closed -$485K 913
2018
Q4
$485K Sell
17,913
-29,552
-62% -$800K 0.02% 540
2018
Q3
$1.44M Buy
47,465
+255
+0.5% +$7.73K 0.05% 360
2018
Q2
$1.64M Buy
47,210
+6,991
+17% +$243K 0.06% 330
2018
Q1
$1.31M Sell
40,219
-13,476
-25% -$438K 0.05% 387
2017
Q4
$1.7M Buy
+53,695
New +$1.7M 0.05% 414
2017
Q2
Sell
-20,000
Closed -$522K 1048
2017
Q1
$522K Buy
+20,000
New +$522K 0.01% 788