Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-33,552
Closed -$453K 986
2019
Q3
$453K Hold
33,552
0.02% 597
2019
Q2
$518K Hold
33,552
0.02% 547
2019
Q1
$495K Sell
33,552
-54
-0.2% -$797 0.02% 554
2018
Q4
$540K Hold
33,606
0.03% 489
2018
Q3
$844K Buy
+33,606
New +$844K 0.04% 370
2018
Q2
Sell
-4,747
Closed -$108K 1256
2018
Q1
$108K Buy
4,747
+35
+0.7% +$796 ﹤0.01% 1155
2017
Q4
$103K Buy
+4,712
New +$103K ﹤0.01% 1173
2016
Q2
Sell
-44,552
Closed -$529K 634
2016
Q1
$529K Buy
+44,552
New +$529K 0.05% 286