Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,745
Closed -$218K 233
2019
Q3
$218K Sell
5,745
-97
-2% -$3.68K 0.03% 216
2019
Q2
$239K Sell
5,842
-1,347
-19% -$55.1K 0.04% 213
2019
Q1
$309K Sell
7,189
-622
-8% -$26.7K 0.05% 198
2018
Q4
$287K Sell
7,811
-4,150
-35% -$152K 0.05% 201
2018
Q3
$526K Sell
11,961
-2,749
-19% -$121K 0.07% 174
2018
Q2
$632K Buy
14,710
+4,115
+39% +$177K 0.09% 158
2018
Q1
$399K Buy
10,595
+2,380
+29% +$89.6K 0.06% 193
2017
Q4
$316K Buy
+8,215
New +$316K 0.04% 212
2014
Q1
Sell
-6,052
Closed -$240K 326
2013
Q4
$240K Buy
+6,052
New +$240K 0.04% 278