Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,754
Closed -$203K 1683
2019
Q2
$203K Sell
5,754
-2,948
-34% -$104K ﹤0.01% 1514
2019
Q1
$278K Buy
+8,702
New +$278K ﹤0.01% 1318
2018
Q4
Sell
-52,245
Closed -$1.41M 1603
2018
Q3
$1.41M Buy
52,245
+49
+0.1% +$1.32K 0.01% 712
2018
Q2
$1.25M Sell
52,196
-1,543
-3% -$37K 0.01% 729
2018
Q1
$1.55M Buy
53,739
+1,629
+3% +$46.9K 0.02% 641
2017
Q4
$1.52M Buy
+52,110
New +$1.52M 0.02% 616
2017
Q3
Sell
-50,145
Closed -$1.44M 1442
2017
Q2
$1.44M Buy
50,145
+13,208
+36% +$379K 0.02% 603
2017
Q1
$1.08M Buy
+36,937
New +$1.08M 0.01% 629