Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,913
Closed -$527K 359
2018
Q4
$527K Hold
4,913
0.11% 264
2018
Q3
$501K Buy
+4,913
New +$501K 0.11% 288
2017
Q2
Sell
-42,586
Closed -$4.65M 187
2017
Q1
$4.65M Buy
+42,586
New +$4.65M 1% 48
2016
Q3
Sell
-191
Closed -$22K 91
2016
Q2
$22K Sell
191
-232
-55% -$26.7K 0.33% 78
2016
Q1
$39K Buy
+423
New +$39K 0.29% 73