Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-23,900
Closed -$1.13M 95
2018
Q3
$1.13M Buy
23,900
+3,520
+17% +$167K 0.57% 55
2018
Q2
$1.15M Hold
20,380
0.36% 48
2018
Q1
$1.19M Sell
20,380
-10,120
-33% -$592K 0.37% 46
2017
Q4
$1.28M Buy
30,500
+7,500
+33% +$314K 0.41% 43
2017
Q3
$762K Hold
23,000
0.24% 74
2017
Q2
$891K Hold
23,000
0.37% 71
2017
Q1
$1.06M Buy
+23,000
New +$1.06M 0.63% 44