Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,744
Closed -$379K 286
2018
Q4
$379K Hold
9,744
0.19% 132
2018
Q3
$385K Hold
9,744
0.18% 143
2018
Q2
$337K Sell
9,744
-150
-2% -$5.19K 0.19% 133
2018
Q1
$340K Buy
9,894
+581
+6% +$20K 0.18% 134
2017
Q4
$295K Buy
9,313
+139
+2% +$4.4K 0.15% 150
2017
Q3
$212K Buy
+9,174
New +$212K 0.11% 172