Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,505
Closed -$419K 663
2019
Q2
$419K Buy
+8,505
New +$419K 0.01% 568
2019
Q1
Sell
-8,515
Closed -$522K 785
2018
Q4
$522K Buy
8,515
+26
+0.3% +$1.59K 0.01% 448
2018
Q3
$700K Sell
8,489
-29
-0.3% -$2.39K 0.01% 433
2018
Q2
$666K Buy
8,518
+976
+13% +$76.3K 0.01% 406
2018
Q1
$556K Buy
+7,542
New +$556K 0.01% 442
2017
Q4
Sell
-6,095
Closed -$375K 857
2017
Q3
$375K Buy
6,095
+52
+0.9% +$3.2K 0.01% 609
2017
Q2
$380K Buy
+6,043
New +$380K 0.01% 613