Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,520
Closed -$354K 174
2019
Q3
$354K Sell
1,520
-282
-16% -$65.7K 0.09% 120
2019
Q2
$421K Buy
1,802
+52
+3% +$12.1K 0.09% 118
2019
Q1
$414K Sell
1,750
-47
-3% -$11.1K 0.09% 116
2018
Q4
$541K Sell
1,797
-81
-4% -$24.4K 0.12% 101
2018
Q3
$664K Buy
1,878
+55
+3% +$19.4K 0.16% 86
2018
Q2
$529K Sell
1,823
-50
-3% -$14.5K 0.14% 95
2018
Q1
$513K Buy
+1,873
New +$513K 0.13% 88