Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,596
Closed -$346K 486
2019
Q3
$346K Sell
3,596
-1,084
-23% -$104K 0.09% 135
2019
Q2
$400K Hold
4,680
0.1% 125
2019
Q1
$389K Buy
4,680
+25
+0.5% +$2.08K 0.09% 132
2018
Q4
$299K Buy
4,655
+23
+0.5% +$1.48K 0.06% 152
2018
Q3
$367K Buy
4,632
+29
+0.6% +$2.3K 0.07% 158
2018
Q2
$337K Buy
+4,603
New +$337K 0.05% 162