Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,746
Closed -$553K 331
2019
Q3
$553K Sell
10,746
-24
-0.2% -$1.24K 0.04% 225
2019
Q2
$589K Buy
10,770
+1,427
+15% +$78K 0.04% 215
2019
Q1
$448K Buy
9,343
+270
+3% +$12.9K 0.03% 246
2018
Q4
$413K Buy
9,073
+2,360
+35% +$107K 0.04% 250
2018
Q3
$337K Buy
6,713
+1,130
+20% +$56.7K 0.03% 282
2018
Q2
$270K Buy
+5,583
New +$270K 0.02% 295