Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,489
Closed -$207K 126
2019
Q2
$207K Buy
1,489
+3
+0.2% +$417 0.09% 112
2019
Q1
$202K Sell
1,486
-795
-35% -$108K 0.09% 113
2018
Q4
$280K Sell
2,281
-1,210
-35% -$149K 0.12% 92
2018
Q3
$506K Sell
3,491
-1,766
-34% -$256K 0.22% 73
2018
Q2
$977K Sell
5,257
-654
-11% -$122K 0.41% 44
2018
Q1
$1.1M Sell
5,911
-75
-1% -$14K 0.93% 14
2017
Q4
$1.06M Sell
5,986
-27
-0.4% -$4.77K 0.83% 16
2017
Q3
$1.04M Buy
6,013
+15
+0.3% +$2.6K 0.84% 16
2017
Q2
$852K Sell
5,998
-179
-3% -$25.4K 0.78% 15
2017
Q1
$874K Buy
+6,177
New +$874K 0.79% 17