Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-36,783
Closed -$1.1M 249
2018
Q4
$1.1M Sell
36,783
-14,449
-28% -$430K 0.08% 171
2018
Q3
$1.71M Buy
51,232
+14,575
+40% +$488K 0.1% 154
2018
Q2
$1.07M Buy
+36,657
New +$1.07M 0.07% 201