Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,717
Closed -$202K 80
2019
Q3
$202K Sell
1,717
-1,123
-40% -$132K 0.26% 92
2019
Q2
$396K Sell
2,840
-167
-6% -$23.3K 0.42% 95
2019
Q1
$408K Sell
3,007
-294
-9% -$39.9K 0.4% 97
2018
Q4
$406K Buy
3,301
+259
+9% +$31.9K 0.44% 96
2018
Q3
$441K Sell
3,042
-912
-23% -$132K 0.32% 106
2018
Q2
$735K Sell
3,954
-2,461
-38% -$457K 0.47% 99
2018
Q1
$1.19M Sell
6,415
-193
-3% -$35.9K 0.69% 82
2017
Q4
$1.17M Sell
6,608
-141
-2% -$24.9K 0.63% 87
2017
Q3
$1.17M Sell
6,749
-626
-8% -$108K 0.64% 85
2017
Q2
$1.05M Sell
7,375
-1,122
-13% -$159K 0.58% 92
2017
Q1
$1.2M Sell
8,497
-3,224
-28% -$456K 0.65% 77
2016
Q4
$1.55M Sell
11,721
-513
-4% -$67.9K 0.85% 60
2016
Q3
$1.48M Buy
+12,234
New +$1.48M 0.85% 64