Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,938
Closed -$498K 479
2019
Q1
$498K Buy
6,938
+1,600
+30% +$115K 0.22% 177
2018
Q4
$326K Sell
5,338
-17,798
-77% -$1.09M 0.12% 283
2018
Q3
$1.69M Buy
23,136
+6,181
+36% +$452K 0.59% 12
2018
Q2
$1.24M Hold
16,955
0.29% 84
2018
Q1
$1.2M Buy
+16,955
New +$1.2M 0.26% 129
2017
Q4
Sell
-7,400
Closed -$361K 623
2017
Q3
$361K Buy
+7,400
New +$361K 0.05% 573