Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,643
Closed -$634K 913
2018
Q4
$634K Sell
3,643
-837
-19% -$146K 0.01% 473
2018
Q3
$812K Buy
4,480
+637
+17% +$115K 0.01% 460
2018
Q2
$649K Sell
3,843
-3,134
-45% -$529K 0.01% 501
2018
Q1
$1.04M Buy
6,977
+3,305
+90% +$494K 0.01% 401
2017
Q4
$570K Sell
3,672
-622
-14% -$96.6K 0.01% 524
2017
Q3
$657K Buy
4,294
+74
+2% +$11.3K 0.01% 484
2017
Q2
$698K Buy
4,220
+103
+3% +$17K 0.01% 458
2017
Q1
$717K Buy
4,117
+84
+2% +$14.6K 0.01% 441
2016
Q4
$687K Sell
4,033
-19
-0.5% -$3.24K 0.01% 449
2016
Q3
$786K Sell
4,052
-477
-11% -$92.5K 0.01% 415
2016
Q2
$834K Buy
+4,529
New +$834K 0.01% 405