Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-11,318
Closed -$84K 87
2019
Q3
$84K Sell
11,318
-7,223
-39% -$53.6K 0.11% 95
2019
Q2
$180K Sell
18,541
-3,276
-15% -$31.8K 0.19% 104
2019
Q1
$255K Sell
21,817
-2,701
-11% -$31.6K 0.25% 104
2018
Q4
$285K Sell
24,518
-13,850
-36% -$161K 0.31% 105
2018
Q3
$783K Sell
38,368
-25,850
-40% -$528K 0.57% 91
2018
Q2
$828K Sell
64,218
-1,898
-3% -$24.5K 0.53% 94
2018
Q1
$711K Sell
66,116
-1,387
-2% -$14.9K 0.41% 105
2017
Q4
$550K Sell
67,503
-12,046
-15% -$98.1K 0.3% 110
2017
Q3
$676K Buy
79,549
+1,967
+3% +$16.7K 0.37% 108
2017
Q2
$993K Sell
77,582
-1,547
-2% -$19.8K 0.55% 96
2017
Q1
$1.1M Buy
79,129
+1,199
+2% +$16.7K 0.59% 86
2016
Q4
$1.17M Sell
77,930
-9,038
-10% -$135K 0.64% 80
2016
Q3
$847K Buy
+86,968
New +$847K 0.48% 91