Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,389
Closed -$559K 248
2018
Q4
$559K Sell
1,389
-389
-22% -$157K 0.04% 138
2018
Q3
$732K Sell
1,778
-9,207
-84% -$3.79M 0.05% 118
2018
Q2
$4.03M Sell
10,985
-4,127
-27% -$1.52M 0.21% 91
2018
Q1
$5.09M Buy
+15,112
New +$5.09M 0.22% 75