Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,584
Closed -$718K 264
2019
Q2
$718K Sell
7,584
-5,501
-42% -$521K 0.03% 167
2019
Q1
$1.6M Sell
13,085
-2,759
-17% -$337K 0.06% 139
2018
Q4
$1.47M Buy
15,844
+2,917
+23% +$271K 0.07% 132
2018
Q3
$1.87M Buy
12,927
+7,683
+147% +$1.11M 0.07% 138
2018
Q2
$785K Buy
5,244
+2,047
+64% +$306K 0.03% 191
2018
Q1
$484K Sell
3,197
-310
-9% -$46.9K 0.02% 211
2017
Q4
$481K Buy
+3,507
New +$481K 0.02% 209