Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-20,470
Closed -$534K 79
2019
Q2
$534K Buy
20,470
+200
+1% +$5.22K 0.2% 46
2019
Q1
$505K Buy
20,270
+800
+4% +$19.9K 0.19% 47
2018
Q4
$373K Buy
+19,470
New +$373K 0.17% 46
2018
Q2
Sell
-34,670
Closed -$829K 69
2018
Q1
$829K Buy
34,670
+15,468
+81% +$370K 0.27% 48
2017
Q4
$400K Buy
+19,202
New +$400K 0.13% 55