Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,161
Closed -$386K 1063
2019
Q1
$386K Sell
3,161
-1,040
-25% -$127K 0.02% 608
2018
Q4
$391K Sell
4,201
-170
-4% -$15.8K 0.02% 581
2018
Q3
$631K Buy
4,371
+1,581
+57% +$228K 0.02% 533
2018
Q2
$418K Buy
2,790
+8
+0.3% +$1.2K 0.02% 625
2018
Q1
$421K Sell
2,782
-145
-5% -$21.9K 0.02% 562
2017
Q4
$402K Sell
2,927
-302
-9% -$41.5K 0.02% 550
2017
Q3
$407K Buy
+3,229
New +$407K 0.02% 503