Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,686
Closed -$409K 749
2019
Q3
$409K Sell
4,686
-3,651
-44% -$319K 0.02% 629
2019
Q2
$722K Sell
8,337
-1,899
-19% -$164K 0.03% 582
2019
Q1
$788K Buy
10,236
+851
+9% +$65.5K 0.03% 509
2018
Q4
$588K Sell
9,385
-6,691
-42% -$419K 0.03% 494
2018
Q3
$1.3M Buy
16,076
+3,119
+24% +$251K 0.05% 388
2018
Q2
$1.05M Buy
12,957
+3,447
+36% +$279K 0.04% 462
2018
Q1
$749K Sell
9,510
-5,730
-38% -$451K 0.03% 533
2017
Q4
$1.17M Buy
+15,240
New +$1.17M 0.04% 531
2016
Q3
Sell
-10,000
Closed -$584K 960
2016
Q2
$584K Buy
+10,000
New +$584K 0.01% 719