Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-25,000
Closed -$190K 60
2019
Q3
$190K Hold
25,000
0.07% 35
2019
Q2
$184K Sell
25,000
-32,475
-57% -$239K 0.09% 30
2019
Q1
$536K Sell
57,475
-25,704
-31% -$240K 0.21% 23
2018
Q4
$783K Buy
83,179
+48,007
+136% +$452K 0.43% 22
2018
Q3
$438K Buy
35,172
+6,869
+24% +$85.5K 0.12% 115
2018
Q2
$381K Buy
+28,303
New +$381K 0.1% 191
2017
Q4
Sell
-59,861
Closed -$1.17M 353
2017
Q3
$1.17M Buy
59,861
+25,840
+76% +$504K 0.32% 84
2017
Q2
$634K Buy
+34,021
New +$634K 0.17% 101
2017
Q1
Sell
-12,700
Closed -$265K 158
2016
Q4
$265K Buy
12,700
+980
+8% +$20.4K 0.18% 99
2016
Q3
$228K Sell
11,720
-103,570
-90% -$2.01M 0.15% 110
2016
Q2
$1.8M Buy
+115,290
New +$1.8M 1.04% 21