Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,569
Closed -$450K 569
2019
Q2
$450K Buy
+6,569
New +$450K 0.01% 544
2018
Q3
Sell
-4,426
Closed -$330K 796
2018
Q2
$330K Sell
4,426
-1,949
-31% -$145K 0.01% 600
2018
Q1
$442K Buy
6,375
+19
+0.3% +$1.32K 0.01% 503
2017
Q4
$443K Buy
6,356
+1,041
+20% +$72.6K 0.01% 528
2017
Q3
$368K Buy
5,315
+21
+0.4% +$1.45K 0.01% 620
2017
Q2
$384K Buy
+5,294
New +$384K 0.01% 606
2015
Q4
Sell
-85,000
Closed -$4.55M 654
2015
Q3
$4.55M Buy
+85,000
New +$4.55M 0.03% 302