Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-29,975
Closed -$526K 237
2019
Q3
$526K Sell
29,975
-9,507
-24% -$167K 0.05% 158
2019
Q2
$813K Buy
+39,482
New +$813K 0.07% 159
2019
Q1
Sell
-17,734
Closed -$458K 233
2018
Q4
$458K Sell
17,734
-17,268
-49% -$446K 0.05% 71
2018
Q3
$1.12M Buy
35,002
+23,231
+197% +$746K 0.06% 198
2018
Q2
$300K Buy
+11,771
New +$300K 0.02% 218
2015
Q4
Sell
-31,903
Closed -$2.05M 241
2015
Q3
$2.05M Buy
+31,903
New +$2.05M 0.07% 100