Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,894
Closed -$897K 180
2019
Q1
$897K Sell
16,894
-5,674
-25% -$301K 0.61% 64
2018
Q4
$1.3M Buy
22,568
+1,342
+6% +$77.4K 0.83% 48
2018
Q3
$1.54M Buy
21,226
+4,788
+29% +$347K 0.78% 42
2018
Q2
$1.01M Buy
16,438
+598
+4% +$36.9K 0.61% 37
2018
Q1
$846K Sell
15,840
-33,280
-68% -$1.78M 1.03% 20
2017
Q4
$2.48M Buy
+49,120
New +$2.48M 3.21% 8