Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,303,986
Closed -$2.38M 768
2019
Q3
$2.38M Sell
1,303,986
-5,948
-0.5% -$10.9K 0.01% 471
2019
Q2
$2.84M Buy
1,309,934
+79,216
+6% +$172K 0.01% 455
2019
Q1
$2.45M Buy
1,230,718
+82,451
+7% +$164K 0.01% 394
2018
Q4
$2.21M Buy
1,148,267
+245,334
+27% +$472K 0.01% 402
2018
Q3
$1.76M Buy
902,933
+587,200
+186% +$1.15M 0.01% 436
2018
Q2
$567K Hold
315,733
﹤0.01% 567
2018
Q1
$611K Buy
315,733
+161,600
+105% +$313K ﹤0.01% 547
2017
Q4
$316K Buy
+154,133
New +$316K ﹤0.01% 617