Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,400
Closed -$644K 330
2019
Q1
$644K Sell
10,400
-6,000
-37% -$372K 0.01% 272
2018
Q4
$958K Sell
16,400
-2,700
-14% -$158K 0.01% 259
2018
Q3
$1.4M Sell
19,100
-12,600
-40% -$922K 0.01% 253
2018
Q2
$2.81M Buy
31,700
+12,100
+62% +$1.07M 0.02% 200
2018
Q1
$2.34M Buy
+19,600
New +$2.34M 0.02% 213