Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-6,200
Closed -$538K 12
2019
Q3
$538K Buy
+6,200
New +$538K 0.22% 5
2019
Q1
Sell
-13,300
Closed -$999K 25
2018
Q4
$999K Buy
13,300
+4,400
+49% +$330K 0.26% 11
2018
Q3
$891K Buy
8,900
+6,380
+253% +$639K 0.29% 6
2018
Q2
$214K Buy
+2,520
New +$214K 0.1% 22
2017
Q4
Sell
-9,440
Closed -$454K 17
2017
Q3
$454K Buy
9,440
+4,420
+88% +$213K 0.32% 4
2017
Q2
$243K Buy
+5,020
New +$243K 0.23% 10
2016
Q3
Sell
-9,820
Closed -$351K 24
2016
Q2
$351K Buy
9,820
+1,860
+23% +$66.5K 0.14% 10
2016
Q1
$236K Buy
+7,960
New +$236K 0.14% 12