Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,209
Closed -$105K 133
2019
Q2
$105K Sell
10,209
-2,217
-18% -$22.8K 0.04% 133
2019
Q1
$109K Buy
12,426
+500
+4% +$4.39K 0.04% 137
2018
Q4
$75K Sell
11,926
-1,297
-10% -$8.16K 0.04% 127
2018
Q3
$101K Sell
13,223
-730
-5% -$5.58K 0.06% 129
2018
Q2
$154K Sell
13,953
-3,743
-21% -$41.3K 0.07% 167
2018
Q1
$194K Buy
+17,696
New +$194K 0.09% 145
2017
Q3
Sell
-39,637
Closed -$450K 80
2017
Q2
$450K Sell
39,637
-38,019
-49% -$432K 0.23% 75
2017
Q1
$876K Buy
77,656
+1,023
+1% +$11.5K 0.46% 42
2016
Q4
$963K Buy
+76,633
New +$963K 0.53% 36