Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,000
Closed -$348K 314
2018
Q4
$348K Sell
2,000
-1,000
-33% -$174K 0.03% 153
2018
Q3
$544K Buy
3,000
+1,000
+50% +$181K 0.03% 149
2018
Q2
$338K Sell
2,000
-565
-22% -$95.5K 0.02% 213
2018
Q1
$383K Buy
+2,565
New +$383K 0.02% 200
2017
Q4
Sell
-2,800
Closed -$429K 353
2017
Q3
$429K Buy
+2,800
New +$429K 0.02% 181