Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,719
Closed -$603K 109
2018
Q4
$603K Hold
3,719
0.09% 234
2018
Q3
$742K Sell
3,719
-5,945
-62% -$1.19M 0.1% 225
2018
Q2
$1.67M Hold
9,664
0.23% 129
2018
Q1
$1.4M Sell
9,664
-883
-8% -$128K 0.19% 155
2017
Q4
$1.38M Hold
10,547
0.16% 172
2017
Q3
$1.27M Hold
10,547
0.15% 187
2017
Q2
$1.34M Hold
10,547
0.17% 166
2017
Q1
$1.5M Hold
10,547
0.19% 160
2016
Q4
$1.53M Hold
10,547
0.18% 165
2016
Q3
$1.32M Hold
10,547
0.17% 159
2016
Q2
$1.2M Buy
+10,547
New +$1.2M 0.16% 177