Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,925
Closed -$570K 1049
2018
Q4
$570K Hold
11,925
0.4% 101
2018
Q3
$464K Sell
11,925
-250
-2% -$9.73K 0.27% 150
2018
Q2
$469K Buy
12,175
+75
+0.6% +$2.89K 0.27% 149
2018
Q1
$454K Hold
12,100
0.28% 137
2017
Q4
$481K Buy
+12,100
New +$481K 0.3% 127