Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-23,752
Closed -$665K 166
2019
Q3
$665K Buy
23,752
+7,106
+43% +$199K 0.24% 92
2019
Q2
$536K Hold
16,646
0.2% 111
2019
Q1
$547K Buy
16,646
+4,940
+42% +$162K 0.2% 105
2018
Q4
$355K Hold
11,706
0.16% 118
2018
Q3
$406K Hold
11,706
0.16% 111
2018
Q2
$400K Buy
11,706
+8,557
+272% +$292K 0.17% 105
2018
Q1
$104K Sell
3,149
-5,776
-65% -$191K 0.04% 217
2017
Q4
$317K Buy
+8,925
New +$317K 0.11% 151
2017
Q3
Sell
-4,224
Closed -$141K 420
2017
Q2
$141K Buy
+4,224
New +$141K 0.07% 171