Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-21,600
Closed -$823K 315
2018
Q4
$823K Sell
21,600
-3,900
-15% -$149K 0.09% 203
2018
Q3
$1.16M Hold
25,500
0.1% 196
2018
Q2
$1.05M Hold
25,500
0.08% 204
2018
Q1
$1.13M Buy
25,500
+8,850
+53% +$390K 0.09% 204
2017
Q4
$789K Buy
+16,650
New +$789K 0.05% 261