Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-20,853
Closed -$625K 828
2019
Q1
$625K Sell
20,853
-4
-0% -$120 0.01% 401
2018
Q4
$550K Buy
20,857
+58
+0.3% +$1.53K 0.01% 436
2018
Q3
$669K Sell
20,799
-29
-0.1% -$933 0.01% 448
2018
Q2
$767K Buy
+20,828
New +$767K 0.01% 371
2017
Q4
Sell
-16,591
Closed -$456K 878
2017
Q3
$456K Buy
16,591
+121
+0.7% +$3.33K 0.01% 517
2017
Q2
$451K Buy
+16,470
New +$451K 0.01% 533