Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,529
Closed -$456K 130
2018
Q4
$456K Sell
3,529
-41
-1% -$5.3K 0.07% 90
2018
Q3
$477K Sell
3,570
-454
-11% -$60.7K 0.06% 110
2018
Q2
$511K Buy
4,024
+152
+4% +$19.3K 0.07% 101
2018
Q1
$530K Sell
3,872
-595
-13% -$81.4K 0.07% 105
2017
Q4
$653K Buy
+4,467
New +$653K 0.09% 105