Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-138,465
Closed -$701K 564
2019
Q3
$701K Hold
138,465
0.27% 117
2019
Q2
$694K Sell
138,465
-7,940
-5% -$39.8K 0.25% 134
2019
Q1
$837K Buy
146,405
+43,430
+42% +$248K 0.23% 117
2018
Q4
$599K Sell
102,975
-151,685
-60% -$882K 0.19% 110
2018
Q3
$1.42M Buy
+254,660
New +$1.42M 0.34% 87
2017
Q4
Sell
-3,000
Closed -$18K 341
2017
Q3
$18K Buy
+3,000
New +$18K 0.01% 304