Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-26,900
Closed -$790K 306
2018
Q4
$790K Sell
26,900
-96,772
-78% -$2.84M 0.02% 249
2018
Q3
$4.83M Sell
123,672
-16,465
-12% -$643K 0.1% 149
2018
Q2
$5.18M Buy
+140,137
New +$5.18M 0.1% 154