Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-31,482
Closed -$389K 580
2019
Q2
$389K Sell
31,482
-11,626
-27% -$144K 0.04% 413
2019
Q1
$536K Sell
43,108
-702
-2% -$8.73K 0.05% 340
2018
Q4
$623K Buy
43,810
+529
+1% +$7.52K 0.06% 294
2018
Q3
$643K Sell
43,281
-2,083
-5% -$30.9K 0.05% 342
2018
Q2
$602K Buy
45,364
+8,859
+24% +$118K 0.06% 269
2018
Q1
$500K Buy
36,505
+19,360
+113% +$265K 0.05% 328
2017
Q4
$268K Buy
+17,145
New +$268K 0.03% 415