Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-33,646
Closed -$680K 203
2018
Q4
$680K Sell
33,646
-2,875
-8% -$58.1K 0.28% 93
2018
Q3
$783K Sell
36,521
-3,360
-8% -$72K 0.28% 91
2018
Q2
$918K Sell
39,881
-1,090
-3% -$25.1K 0.35% 81
2018
Q1
$931K Sell
40,971
-1,771
-4% -$40.2K 0.38% 77
2017
Q4
$895K Sell
42,742
-4,525
-10% -$94.8K 0.37% 75
2017
Q3
$936K Sell
47,267
-8,385
-15% -$166K 0.41% 71
2017
Q2
$1.06M Hold
55,652
0.47% 63
2017
Q1
$1.15M Sell
55,652
-2,460
-4% -$50.8K 0.51% 53
2016
Q4
$1.19M Buy
58,112
+6,886
+13% +$141K 0.52% 53
2016
Q3
$899K Buy
+51,226
New +$899K 0.71% 50