Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,865
Closed -$210K 304
2019
Q3
$210K Sell
3,865
-8,124
-68% -$441K 0.06% 285
2019
Q2
$787K Sell
11,989
-48
-0.4% -$3.15K 0.21% 139
2019
Q1
$870K Sell
12,037
-871
-7% -$63K 0.27% 114
2018
Q4
$851K Buy
+12,908
New +$851K 0.27% 116