Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-9,781
Closed -$710K 647
2019
Q2
$710K Buy
9,781
+5
+0.1% +$363 0.01% 448
2019
Q1
$694K Sell
9,776
-55
-0.6% -$3.9K 0.02% 380
2018
Q4
$640K Buy
9,831
+11
+0.1% +$716 0.01% 412
2018
Q3
$639K Buy
9,820
+2,913
+42% +$190K 0.01% 455
2018
Q2
$429K Sell
6,907
-3,014
-30% -$187K 0.01% 501
2018
Q1
$662K Buy
+9,921
New +$662K 0.01% 412