Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-13,662
Closed -$899K 333
2018
Q4
$899K Sell
13,662
-10,934
-44% -$719K 0.01% 267
2018
Q3
$2.15M Sell
24,596
-5,396
-18% -$473K 0.01% 222
2018
Q2
$3.02M Sell
29,992
-24,537
-45% -$2.47M 0.02% 194
2018
Q1
$6M Sell
54,529
-5,229
-9% -$575K 0.03% 143
2017
Q4
$6.67M Sell
59,758
-3,723
-6% -$415K 0.04% 138
2017
Q3
$7.57M Sell
63,481
-19,782
-24% -$2.36M 0.05% 125
2017
Q2
$9.19M Buy
+83,263
New +$9.19M 0.06% 100