Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,646
Closed -$321K 416
2019
Q3
$321K Buy
+3,646
New +$321K ﹤0.01% 342
2019
Q2
Sell
-81,830
Closed -$5.65M 405
2019
Q1
$5.65M Sell
81,830
-17,310
-17% -$1.19M 0.06% 129
2018
Q4
$6.22M Hold
99,140
0.08% 134
2018
Q3
$7.4M Hold
99,140
0.08% 129
2018
Q2
$7.22M Hold
99,140
0.08% 119
2018
Q1
$6.14M Buy
+99,140
New +$6.14M 0.07% 139