Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-21,273
Closed -$90K 1330
2019
Q2
$90K Sell
21,273
-2,686
-11% -$11.4K ﹤0.01% 1286
2019
Q1
$111K Buy
23,959
+6,675
+39% +$30.9K ﹤0.01% 1255
2018
Q4
$83K Sell
17,284
-5,260
-23% -$25.3K ﹤0.01% 1225
2018
Q3
$158K Buy
22,544
+4,205
+23% +$29.5K ﹤0.01% 1230
2018
Q2
$120K Buy
18,339
+7,329
+67% +$48K ﹤0.01% 1258
2018
Q1
$73K Buy
+11,010
New +$73K ﹤0.01% 1265
2017
Q4
Sell
-64,633
Closed -$587K 1244
2017
Q3
$587K Buy
64,633
+4,310
+7% +$39.1K ﹤0.01% 843
2017
Q2
$568K Buy
60,323
+927
+2% +$8.73K ﹤0.01% 807
2017
Q1
$518K Sell
59,396
-2,909
-5% -$25.4K ﹤0.01% 823
2016
Q4
$480K Sell
62,305
-7,980
-11% -$61.5K ﹤0.01% 1014
2016
Q3
$536K Buy
+70,285
New +$536K ﹤0.01% 939