Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,250
Closed -$291K 1106
2019
Q1
$291K Sell
5,250
-250
-5% -$13.9K 0.16% 192
2018
Q4
$252K Buy
5,500
+150
+3% +$6.87K 0.18% 205
2018
Q3
$260K Hold
5,350
0.15% 236
2018
Q2
$226K Hold
5,350
0.13% 260
2018
Q1
$233K Hold
5,350
0.14% 252
2017
Q4
$256K Buy
+5,350
New +$256K 0.16% 233