Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,918
Closed -$382K 569
2019
Q3
$382K Sell
2,918
-3,641
-56% -$477K 0.04% 345
2019
Q2
$796K Sell
6,559
-1,441
-18% -$175K 0.06% 336
2019
Q1
$986K Sell
8,000
-4,116
-34% -$507K 0.08% 267
2018
Q4
$1.42M Buy
12,116
+4,598
+61% +$539K 0.11% 184
2018
Q3
$939K Buy
+7,518
New +$939K 0.02% 395
2016
Q2
Sell
-31,600
Closed -$1.53M 806
2016
Q1
$1.53M Buy
31,600
+22,400
+243% +$1.08M 0.03% 343
2015
Q4
$362K Buy
9,200
+9,000
+4,500% +$354K 0.01% 508
2015
Q3
$8K Buy
+200
New +$8K ﹤0.01% 774