Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-9,996
Closed -$555K 447
2019
Q1
$555K Buy
9,996
+45
+0.5% +$2.5K 0.06% 192
2018
Q4
$457K Sell
9,951
-94
-0.9% -$4.32K 0.05% 283
2018
Q3
$488K Sell
10,045
-174
-2% -$8.45K 0.05% 320
2018
Q2
$431K Sell
10,219
-240
-2% -$10.1K 0.05% 331
2018
Q1
$455K Buy
10,459
+35
+0.3% +$1.52K 0.05% 309
2017
Q4
$498K Buy
+10,424
New +$498K 0.06% 236