Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,376
Closed -$207K 4320
2018
Q4
$207K Buy
11,376
+211
+2% +$3.84K ﹤0.01% 3732
2018
Q3
$161K Sell
11,165
-1,460
-12% -$21.1K ﹤0.01% 3861
2018
Q2
$240K Sell
12,625
-18,655
-60% -$355K ﹤0.01% 3816
2018
Q1
$545K Buy
+31,280
New +$545K ﹤0.01% 3457
2017
Q4
Sell
-10,285
Closed -$239K 4409
2017
Q3
$239K Buy
+10,285
New +$239K ﹤0.01% 3816
2017
Q2
Sell
-12,019
Closed -$252K 4594
2017
Q1
$252K Buy
+12,019
New +$252K ﹤0.01% 3856
2016
Q4
Sell
-21,593
Closed -$567K 4635
2016
Q3
$567K Buy
+21,593
New +$567K ﹤0.01% 3373