Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,516
Closed -$389K 1815
2018
Q4
$389K Buy
+4,516
New +$389K 0.03% 823
2018
Q3
Sell
-5,116
Closed -$530K 1918
2018
Q2
$530K Buy
+5,116
New +$530K 0.02% 895
2018
Q1
Sell
-7,825
Closed -$627K 1948
2017
Q4
$627K Buy
7,825
+2,300
+42% +$184K 0.03% 807
2017
Q3
$486K Buy
+5,525
New +$486K 0.02% 837
2017
Q2
Sell
-3,500
Closed -$367K 1978
2017
Q1
$367K Buy
+3,500
New +$367K 0.02% 917
2016
Q3
Sell
-8,544
Closed -$317K 1553
2016
Q2
$317K Buy
+8,544
New +$317K 0.02% 955
2015
Q3
Sell
-7,354
Closed -$218K 1858
2015
Q2
$218K Sell
7,354
-9,308
-56% -$276K 0.01% 1274
2015
Q1
$429K Buy
+16,662
New +$429K 0.01% 974