Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-31,508
Closed -$304K 543
2019
Q3
$304K Sell
31,508
-487
-2% -$4.7K 0.01% 303
2019
Q2
$259K Buy
31,995
+6,910
+28% +$55.9K 0.01% 299
2019
Q1
$186K Sell
25,085
-809
-3% -$6K 0.01% 314
2018
Q4
$192K Buy
25,894
+12,523
+94% +$92.9K 0.01% 293
2018
Q3
$150K Buy
+13,371
New +$150K 0.01% 277
2018
Q2
Sell
-9,697
Closed -$174K 572
2018
Q1
$174K Buy
9,697
+1,616
+20% +$29K 0.01% 230
2017
Q4
$161K Buy
8,081
+2,515
+45% +$50.1K 0.01% 216
2017
Q3
$117K Buy
5,566
+355
+7% +$7.46K 0.01% 137
2017
Q2
$101K Buy
+5,211
New +$101K 0.01% 179