Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-7,300
Closed -$314K 256
2018
Q4
$314K Buy
7,300
+32
+0.4% +$1.38K 0.05% 184
2018
Q3
$295K Sell
7,268
-500
-6% -$20.3K 0.04% 203
2018
Q2
$314K Sell
7,768
-468
-6% -$18.9K 0.04% 192
2018
Q1
$324K Sell
8,236
-190
-2% -$7.48K 0.04% 191
2017
Q4
$343K Buy
8,426
+484
+6% +$19.7K 0.04% 184
2017
Q3
$303K Sell
7,942
-498
-6% -$19K 0.04% 196
2017
Q2
$324K Buy
8,440
+572
+7% +$22K 0.04% 192
2017
Q1
$299K Sell
7,868
-3,882
-33% -$148K 0.04% 199
2016
Q4
$432K Buy
11,750
+1,362
+13% +$50.1K 0.06% 163
2016
Q3
$399K Buy
+10,388
New +$399K 0.06% 177