Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-43,577
Closed -$1.52M 994
2018
Q4
$1.52M Buy
43,577
+21,115
+94% +$735K 0.02% 499
2018
Q3
$827K Buy
22,462
+6,762
+43% +$249K 0.01% 657
2018
Q2
$573K Buy
15,700
+6,955
+80% +$254K ﹤0.01% 710
2018
Q1
$295K Sell
8,745
-21,710
-71% -$732K ﹤0.01% 808
2017
Q4
$1.06M Sell
30,455
-14,445
-32% -$502K 0.01% 542
2017
Q3
$1.54M Buy
+44,900
New +$1.54M 0.01% 456