Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-19,192
Closed -$930K 2105
2019
Q3
$930K Buy
19,192
+7,221
+60% +$350K 0.02% 978
2019
Q2
$537K Sell
11,971
-16,570
-58% -$743K 0.01% 1243
2019
Q1
$1.3M Buy
+28,541
New +$1.3M 0.03% 802
2018
Q3
Sell
-6,757
Closed -$254K 1928
2018
Q2
$254K Buy
+6,757
New +$254K ﹤0.01% 1536
2017
Q4
Sell
-27,123
Closed -$1.03M 1877
2017
Q3
$1.03M Buy
27,123
+3,825
+16% +$145K 0.02% 928
2017
Q2
$908K Buy
23,298
+6,740
+41% +$263K 0.02% 926
2017
Q1
$600K Buy
+16,558
New +$600K 0.01% 987