Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-94
Closed -$317K 180
2019
Q2
$317K Buy
+94
New +$317K 0.01% 160
2018
Q3
Sell
-96
Closed -$285K 189
2018
Q2
$285K Buy
+96
New +$285K ﹤0.01% 163
2018
Q1
Sell
-64
Closed -$225K 195
2017
Q4
$225K Sell
64
-12
-16% -$42.2K ﹤0.01% 175
2017
Q3
$217K Sell
76
-14
-16% -$40K ﹤0.01% 192
2017
Q2
$217K Sell
90
-14
-13% -$33.8K ﹤0.01% 196
2017
Q1
$219K Buy
+104
New +$219K ﹤0.01% 201
2015
Q4
Sell
-290
Closed -$442K 212
2015
Q3
$442K Buy
+290
New +$442K 0.01% 163