Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-21,550
Closed -$529K 301
2019
Q3
$529K Buy
21,550
+3,050
+16% +$74.9K 0.01% 264
2019
Q2
$463K Sell
18,500
-30,377
-62% -$760K ﹤0.01% 285
2019
Q1
$950K Sell
48,877
-626,767
-93% -$12.2M 0.01% 247
2018
Q4
$12.2M Sell
675,644
-150,110
-18% -$2.71M 0.13% 122
2018
Q3
$18.7M Sell
825,754
-819
-0.1% -$18.5K 0.15% 116
2018
Q2
$17.1M Sell
826,573
-215,746
-21% -$4.48M 0.14% 119
2018
Q1
$21.4M Sell
1,042,319
-15,955
-2% -$327K 0.17% 112
2017
Q4
$20.2M Buy
1,058,274
+2,251
+0.2% +$43K 0.16% 116
2017
Q3
$19.1M Buy
1,056,023
+177,690
+20% +$3.21M 0.15% 113
2017
Q2
$14M Buy
+878,333
New +$14M 0.12% 132