Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-51,321
Closed -$2.66M 452
2018
Q4
$2.66M Buy
51,321
+9,521
+23% +$493K 0.35% 98
2018
Q3
$2.65M Sell
41,800
-869
-2% -$55.1K 0.27% 122
2018
Q2
$2.67M Buy
+42,669
New +$2.67M 0.29% 110