Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,941
Closed -$332K 322
2018
Q4
$332K Sell
6,941
-2,373
-25% -$114K 0.22% 110
2018
Q3
$362K Buy
9,314
+1,805
+24% +$70.2K 0.22% 112
2018
Q2
$289K Buy
7,509
+1,021
+16% +$39.3K 0.21% 137
2018
Q1
$244K Buy
6,488
+2,494
+62% +$93.8K 0.25% 128
2017
Q4
$159K Buy
+3,994
New +$159K 0.14% 175