Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-54
Closed 196
2018
Q4
$0 Sell
54
-269,773
-100% ﹤0.01% 187
2018
Q3
$3.39M Sell
269,827
-1,559
-0.6% -$19.6K 2.66% 16
2018
Q2
$3.15M Buy
271,386
+6,747
+3% +$78.3K 2.46% 16
2018
Q1
$3.74M Sell
264,639
-46,408
-15% -$657K 3.2% 12
2017
Q4
$6.19M Sell
311,047
-593
-0.2% -$11.8K 4.71% 3
2017
Q3
$5.28M Buy
311,640
+33,605
+12% +$570K 4.52% 3
2017
Q2
$5.42M Buy
278,035
+124,726
+81% +$2.43M 5.12% 2
2017
Q1
$3M Buy
+153,309
New +$3M 2.64% 13