Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,972
Closed -$219K 236
2019
Q2
$219K Sell
3,972
-12,402
-76% -$684K 0.02% 233
2019
Q1
$955K Buy
16,374
+553
+3% +$32.3K 0.11% 136
2018
Q4
$820K Sell
15,821
-2,782
-15% -$144K 0.11% 141
2018
Q3
$1.18M Sell
18,603
-13,967
-43% -$886K 0.15% 134
2018
Q2
$2.04M Sell
32,570
-313
-1% -$19.6K 0.35% 93
2018
Q1
$2.01M Buy
+32,883
New +$2.01M 0.4% 89