Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-129
Closed -$435K 375
2019
Q2
$435K Buy
129
+27
+26% +$91K 0.23% 136
2019
Q1
$282K Buy
+102
New +$282K 0.15% 292
2017
Q2
Sell
-695
Closed -$1.46M 288
2017
Q1
$1.46M Buy
695
+96
+16% +$202K 0.46% 89
2016
Q4
$1M Buy
+599
New +$1M 0.3% 163