Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,292
Closed -$879K 176
2019
Q2
$879K Sell
4,292
-116
-3% -$23.8K 0.18% 80
2019
Q1
$805K Sell
4,408
-366
-8% -$66.8K 0.21% 75
2018
Q4
$682K Buy
4,774
+1,067
+29% +$152K 0.2% 52
2018
Q3
$692K Sell
3,707
-2,350
-39% -$439K 0.19% 68
2018
Q2
$949K Sell
6,057
-1,931
-24% -$303K 0.19% 120
2018
Q1
$1.25M Buy
7,988
+6,412
+407% +$1M 0.16% 147
2017
Q4
$233K Buy
+1,576
New +$233K 0.02% 337
2013
Q4
Sell
-4,030
Closed -$349K 436
2013
Q3
$349K Sell
4,030
-4,477
-53% -$388K 0.04% 329
2013
Q2
$622K Buy
+8,507
New +$622K 0.06% 269