Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-14,040
Closed -$58K 377
2019
Q2
$58K Sell
14,040
-78,200
-85% -$323K 0.05% 185
2019
Q1
$414K Sell
92,240
-160,160
-63% -$719K 0.24% 80
2018
Q4
$842K Buy
252,400
+146,280
+138% +$488K 0.56% 44
2018
Q3
$746K Buy
106,120
+40
+0% +$281 0.37% 65
2018
Q2
$628K Buy
106,080
+80
+0.1% +$474 0.32% 70
2018
Q1
$614K Sell
106,000
-106,160
-50% -$615K 0.33% 66
2017
Q4
$1.03M Buy
212,160
+160
+0.1% +$774 0.55% 50
2017
Q3
$947K Buy
+212,000
New +$947K 0.54% 56