Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,486
Closed -$428K 212
2018
Q4
$428K Sell
3,486
-2,010
-37% -$247K 0.2% 126
2018
Q3
$797K Sell
5,496
-530
-9% -$76.9K 0.31% 78
2018
Q2
$1.12M Buy
+6,026
New +$1.12M 0.43% 67