Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,735
Closed -$560K 227
2019
Q2
$560K Sell
2,735
-258
-9% -$52.8K 0.01% 217
2019
Q1
$547K Sell
2,993
-1,744
-37% -$319K 0.01% 221
2018
Q4
$677K Sell
4,737
-5,184
-52% -$741K 0.02% 256
2018
Q3
$1.85M Buy
9,921
+2,034
+26% +$380K 0.04% 228
2018
Q2
$1.37M Buy
+7,887
New +$1.37M 0.03% 241