Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-9,643
Closed -$664K 89
2019
Q2
$664K Sell
9,643
-20
-0.2% -$1.38K 0.48% 63
2019
Q1
$675K Sell
9,663
-12
-0.1% -$838 0.52% 59
2018
Q4
$522K Sell
9,675
-121
-1% -$6.53K 0.48% 58
2018
Q3
$664K Buy
9,796
+16
+0.2% +$1.09K 0.5% 59
2018
Q2
$683K Hold
9,780
0.56% 58
2018
Q1
$557K Buy
9,780
+76
+0.8% +$4.33K 0.47% 62
2017
Q4
$519K Buy
+9,704
New +$519K 0.49% 61