Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-29,428
Closed -$1.25M 1705
2019
Q3
$1.25M Sell
29,428
-20,701
-41% -$876K 0.01% 714
2019
Q2
$1.98M Buy
50,129
+30,560
+156% +$1.21M 0.01% 449
2019
Q1
$724K Buy
19,569
+13,128
+204% +$486K 0.01% 834
2018
Q4
$215K Buy
+6,441
New +$215K ﹤0.01% 1123
2018
Q1
Sell
-29,470
Closed -$1.09M 1635
2017
Q4
$1.09M Buy
29,470
+9,970
+51% +$367K 0.01% 743
2017
Q3
$562K Buy
+19,500
New +$562K ﹤0.01% 926