Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,668
Closed -$231K 243
2019
Q1
$231K Buy
3,668
+100
+3% +$6.3K 0.18% 203
2018
Q4
$221K Hold
3,568
0.21% 179
2018
Q3
$250K Buy
3,568
+1
+0% +$70 0.19% 193
2018
Q2
$220K Sell
3,567
-300
-8% -$18.5K 0.19% 205
2018
Q1
$246K Buy
3,867
+38
+1% +$2.42K 0.24% 170
2017
Q4
$237K Buy
+3,829
New +$237K 0.25% 169
2017
Q3
Sell
-7,041
Closed -$345K 216
2017
Q2
$345K Buy
+7,041
New +$345K 0.11% 251