Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,992
Closed -$973K 305
2018
Q4
$973K Sell
6,992
-1,018
-13% -$142K 0.07% 179
2018
Q3
$1.43M Buy
8,010
+1,644
+26% +$293K 0.09% 171
2018
Q2
$1.14M Buy
+6,366
New +$1.14M 0.07% 189