Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-136
Closed -$506K 1119
2019
Q3
$506K Buy
136
+57
+72% +$212K ﹤0.01% 740
2019
Q2
$266K Sell
79
-13
-14% -$43.8K ﹤0.01% 932
2019
Q1
$255K Sell
92
-16
-15% -$44.3K ﹤0.01% 955
2018
Q4
$263K Buy
+108
New +$263K ﹤0.01% 888
2018
Q3
Sell
-412
Closed -$1.22M 1144
2018
Q2
$1.22M Buy
412
+176
+75% +$523K 0.01% 587
2018
Q1
$661K Buy
+236
New +$661K ﹤0.01% 733
2017
Q4
Sell
-284
Closed -$811K 799
2017
Q3
$811K Buy
284
+25
+10% +$71.4K ﹤0.01% 396
2017
Q2
$624K Sell
259
-29
-10% -$69.9K ﹤0.01% 722
2017
Q1
$607K Sell
288
-27
-9% -$56.9K ﹤0.01% 643
2016
Q4
$526K Buy
+315
New +$526K ﹤0.01% 727