Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-31,046
Closed -$997K 750
2019
Q3
$997K Sell
31,046
-16,735
-35% -$537K 0.04% 384
2019
Q2
$1.45M Buy
47,781
+23,811
+99% +$721K 0.06% 362
2019
Q1
$692K Buy
23,970
+5,717
+31% +$165K 0.03% 557
2018
Q4
$434K Sell
18,253
-14,807
-45% -$352K 0.02% 569
2018
Q3
$912K Sell
33,060
-4,290
-11% -$118K 0.03% 493
2018
Q2
$1.09M Buy
37,350
+19,665
+111% +$576K 0.04% 452
2018
Q1
$462K Sell
17,685
-16,946
-49% -$443K 0.02% 646
2017
Q4
$1.14M Buy
+34,631
New +$1.14M 0.04% 536