Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-51,411
Closed -$405K 467
2019
Q3
$405K Buy
51,411
+1,955
+4% +$15.4K 0.26% 296
2019
Q2
$357K Buy
49,456
+5,944
+14% +$42.9K 0.29% 71
2019
Q1
$328K Sell
43,512
-1,635
-4% -$12.3K 0.29% 178
2018
Q4
$259K Buy
45,147
+26,606
+143% +$153K 0.18% 114
2018
Q3
$183K Buy
18,541
+1,602
+9% +$15.8K 0.29% 170
2018
Q2
$180K Buy
16,939
+1,842
+12% +$19.6K 0.3% 64
2018
Q1
$186K Buy
+15,097
New +$186K 0.24% 180