Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,535
Closed -$235K 322
2019
Q3
$235K Sell
3,535
-122
-3% -$8.11K 0.07% 314
2019
Q2
$220K Sell
3,657
-621
-15% -$37.4K 0.06% 328
2019
Q1
$248K Sell
4,278
-243
-5% -$14.1K 0.07% 316
2018
Q4
$257K Sell
4,521
-2,513
-36% -$143K 0.08% 283
2018
Q3
$386K Buy
7,034
+93
+1% +$5.1K 0.05% 336
2018
Q2
$390K Buy
+6,941
New +$390K 0.06% 316