Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$468K Buy
3,704
+15
+0.4% +$1.9K 0.2% 5
2019
Q3
$379K Buy
3,689
+738
+25% +$75.8K 0.15% 9
2019
Q2
$346K Sell
2,951
-254
-8% -$29.8K 0.11% 7
2019
Q1
$528K Sell
3,205
-2,212
-41% -$364K 0.22% 6
2018
Q4
$859K Buy
+5,417
New +$859K 0.23% 13
2017
Q1
Sell
-1,266
Closed -$208K 17
2016
Q4
$208K Buy
+1,266
New +$208K 0.09% 16
2016
Q3
Sell
-1,461
Closed -$241K 28
2016
Q2
$241K Buy
+1,461
New +$241K 0.1% 19