Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-6,967
Closed -$716K 138
2019
Q3
$716K Sell
6,967
-400
-5% -$41.1K 0.13% 94
2019
Q2
$865K Buy
7,367
+135
+2% +$15.9K 0.16% 90
2019
Q1
$1.19M Buy
7,232
+3,963
+121% +$653K 0.22% 77
2018
Q4
$518K Sell
3,269
-826
-20% -$131K 0.11% 98
2018
Q3
$936K Buy
+4,095
New +$936K 0.17% 91