Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,097
Closed -$500K 395
2019
Q1
$500K Hold
4,097
0.06% 294
2018
Q4
$381K Hold
4,097
0.05% 303
2018
Q3
$592K Hold
4,097
0.06% 272
2018
Q2
$613K Hold
4,097
0.07% 267
2018
Q1
$620K Hold
4,097
0.08% 266
2017
Q4
$562K Hold
4,097
0.06% 294
2017
Q3
$516K Hold
4,097
0.05% 332
2017
Q2
$469K Hold
4,097
0.04% 323
2017
Q1
$424K Sell
4,097
-13,406
-77% -$1.39M 0.04% 340
2016
Q4
$1.58M Hold
17,503
0.14% 195
2016
Q3
$1.93M Hold
17,503
0.18% 150
2016
Q2
$1.65M Hold
17,503
0.16% 173
2016
Q1
$1.73M Hold
17,503
0.16% 162
2015
Q4
$1.29M Hold
17,503
0.12% 213
2015
Q3
$1.78M Sell
17,503
-492
-3% -$50.1K 0.17% 159
2015
Q2
$2.07M Hold
17,995
0.18% 159
2015
Q1
$1.92M Buy
+17,995
New +$1.92M 0.16% 178