Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,512
Closed -$224K 175
2019
Q3
$224K Buy
4,512
+265
+6% +$13.2K 0.14% 137
2019
Q2
$181K Buy
4,247
+1,185
+39% +$50.5K 0.11% 119
2019
Q1
$192K Buy
3,062
+1,088
+55% +$68.2K 0.13% 109
2018
Q4
$110K Sell
1,974
-1,392
-41% -$77.6K 0.08% 167
2018
Q3
$229K Buy
3,366
+610
+22% +$41.5K 0.13% 101
2018
Q2
$184K Buy
2,756
+538
+24% +$35.9K 0.12% 111
2018
Q1
$129K Buy
2,218
+2,014
+987% +$117K 0.08% 136
2017
Q4
$10K Buy
+204
New +$10K 0.01% 444