Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,265
Closed -$489K 184
2018
Q4
$489K Sell
11,265
-75
-0.7% -$3.26K 0.18% 134
2018
Q3
$507K Sell
11,340
-165
-1% -$7.38K 0.16% 141
2018
Q2
$460K Sell
11,505
-275
-2% -$11K 0.16% 143
2018
Q1
$472K Buy
+11,780
New +$472K 0.16% 143