Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,599
Closed -$452K 70
2019
Q1
$452K Sell
2,599
-2,183
-46% -$380K 0.5% 48
2018
Q4
$801K Hold
4,782
0.92% 41
2018
Q3
$801K Buy
4,782
+1,693
+55% +$284K 0.77% 47
2018
Q2
$514K Sell
3,089
-60
-2% -$9.98K 0.45% 65
2018
Q1
$527K Sell
3,149
-879
-22% -$147K 0.49% 61
2017
Q4
$827K Buy
+4,028
New +$827K 0.74% 57