Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,000
Closed -$341K 63
2018
Q4
$341K Sell
10,000
-5,000
-33% -$171K 0.43% 61
2018
Q3
$531K Hold
15,000
0.56% 56
2018
Q2
$492K Buy
+15,000
New +$492K 0.5% 57