Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-951
Closed -$165K 5498
2018
Q4
$165K Sell
951
-4,878
-84% -$846K ﹤0.01% 2237
2018
Q3
$1.06M Buy
5,829
+1,253
+27% +$227K 0.01% 950
2018
Q2
$773K Sell
4,576
-2,079
-31% -$351K 0.01% 1017
2018
Q1
$994K Buy
6,655
+3,203
+93% +$478K 0.01% 871
2017
Q4
$537K Buy
3,452
+49
+1% +$7.62K 0.01% 1283
2017
Q3
$520K Buy
3,403
+174
+5% +$26.6K 0.01% 1192
2017
Q2
$533K Sell
3,229
-41
-1% -$6.77K 0.01% 1113
2017
Q1
$570K Sell
3,270
-1,080
-25% -$188K 0.01% 1001
2016
Q4
$741K Sell
4,350
-1,193
-22% -$203K 0.02% 792
2016
Q3
$1.08M Buy
5,543
+7
+0.1% +$1.36K 0.03% 610
2016
Q2
$1.02M Buy
+5,536
New +$1.02M 0.03% 610