Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-15,549
Closed -$647K 348
2019
Q3
$647K Sell
15,549
-13,097
-46% -$545K 0.09% 184
2019
Q2
$1.12M Buy
+28,646
New +$1.12M 0.13% 164
2018
Q4
Sell
-12,567
Closed -$464K 433
2018
Q3
$464K Sell
12,567
-352
-3% -$13K 0.05% 287
2018
Q2
$482K Buy
12,919
+1,312
+11% +$49K 0.06% 280
2018
Q1
$469K Buy
+11,607
New +$469K 0.06% 298