Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-26,185
Closed -$407K 617
2019
Q3
$407K Buy
26,185
+8,393
+47% +$130K 0.02% 584
2019
Q2
$382K Hold
17,792
0.02% 561
2019
Q1
$428K Hold
17,792
0.03% 522
2018
Q4
$530K Buy
17,792
+1,183
+7% +$35.2K 0.04% 439
2018
Q3
$577K Buy
16,609
+2,307
+16% +$80.1K 0.04% 444
2018
Q2
$535K Buy
14,302
+4,212
+42% +$158K 0.05% 411
2018
Q1
$300K Buy
10,090
+928
+10% +$27.6K 0.04% 453
2017
Q4
$231K Hold
9,162
0.04% 482
2017
Q3
$200K Buy
9,162
+500
+6% +$10.9K 0.03% 480
2017
Q2
$201K Buy
+8,662
New +$201K 0.04% 481