Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,100
Closed -$211K 65
2019
Q3
$211K Buy
+4,100
New +$211K 0.14% 65
2019
Q2
Sell
-5,800
Closed -$311K 71
2019
Q1
$311K Buy
5,800
+1,000
+21% +$53.6K 0.22% 53
2018
Q4
$225K Buy
4,800
+100
+2% +$4.69K 0.18% 61
2018
Q3
$222K Hold
4,700
0.15% 69
2018
Q2
$234K Sell
4,700
-600
-11% -$29.9K 0.18% 67
2018
Q1
$276K Sell
5,300
-1,400
-21% -$72.9K 0.23% 60
2017
Q4
$309K Buy
+6,700
New +$309K 0.26% 65