Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,371
Closed -$342K 193
2019
Q3
$342K Sell
5,371
-275
-5% -$17.5K 0.04% 154
2019
Q2
$334K Sell
5,646
-1,021
-15% -$60.4K 0.04% 167
2019
Q1
$367K Sell
6,667
-396
-6% -$21.8K 0.05% 161
2018
Q4
$370K Sell
7,063
-613
-8% -$32.1K 0.05% 162
2018
Q3
$439K Buy
+7,676
New +$439K 0.05% 168