Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,879
Closed -$492K 96
2019
Q2
$492K Buy
5,879
+5
+0.1% +$418 0.35% 73
2019
Q1
$464K Sell
5,874
-81
-1% -$6.4K 0.36% 74
2018
Q4
$397K Sell
5,955
-2,057
-26% -$137K 0.36% 70
2018
Q3
$640K Buy
8,012
+53
+0.7% +$4.23K 0.48% 62
2018
Q2
$536K Sell
7,959
-63
-0.8% -$4.24K 0.44% 68
2018
Q1
$617K Buy
+8,022
New +$617K 0.52% 59