Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,511
Closed -$626K 1421
2019
Q2
$626K Buy
10,511
+6,718
+177% +$400K 0.04% 436
2019
Q1
$204K Buy
+3,793
New +$204K 0.01% 988
2018
Q1
Sell
-3,465
Closed -$267K 1951
2017
Q4
$267K Buy
+3,465
New +$267K 0.01% 1366