Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,542
Closed -$279K 203
2019
Q3
$279K Sell
5,542
-92
-2% -$4.63K 0.1% 140
2019
Q2
$301K Sell
5,634
-106
-2% -$5.66K 0.11% 138
2019
Q1
$318K Sell
5,740
-21
-0.4% -$1.16K 0.12% 134
2018
Q4
$307K Sell
5,761
-147
-2% -$7.83K 0.13% 132
2018
Q3
$328K Buy
+5,908
New +$328K 0.12% 140