Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,485
Closed -$219K 116
2019
Q2
$219K Buy
+3,485
New +$219K 0.05% 103
2019
Q1
Sell
-3,665
Closed -$201K 117
2018
Q4
$201K Sell
3,665
-1,245
-25% -$68.3K 0.05% 107
2018
Q3
$360K Hold
4,910
0.08% 86
2018
Q2
$386K Sell
4,910
-665
-12% -$52.3K 0.09% 86
2018
Q1
$443K Sell
5,575
-70
-1% -$5.56K 0.11% 77
2017
Q4
$511K Buy
+5,645
New +$511K 0.13% 77