Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.47M Sell
9,334
-250
-3% -$39.2K 0.59% 50
2018
Q4
$1.55M Buy
9,584
+1,130
+13% +$183K 0.71% 42
2018
Q3
$1.69M Sell
8,454
-1,450
-15% -$289K 0.62% 44
2018
Q2
$1.71M Sell
9,904
-1,850
-16% -$319K 0.6% 48
2018
Q1
$1.7M Sell
11,754
-750
-6% -$108K 0.62% 48
2017
Q4
$1.64M Buy
12,504
+150
+1% +$19.7K 0.59% 47
2017
Q3
$1.49M Hold
12,354
0.58% 50
2017
Q2
$1.57M Sell
12,354
-1,095
-8% -$139K 0.64% 49
2017
Q1
$1.92M Buy
13,449
+11,372
+548% +$1.62M 0.84% 37
2016
Q4
$301K Hold
2,077
0.14% 136
2016
Q3
$259K Hold
2,077
0.12% 145
2016
Q2
$236K Hold
2,077
0.12% 153
2016
Q1
$220K Buy
+2,077
New +$220K 0.11% 155
2015
Q4
Sell
-2,268
Closed -$263K 155
2015
Q3
$263K Sell
2,268
-85
-4% -$9.86K 0.15% 107
2015
Q2
$283K Buy
2,353
+276
+13% +$33.2K 0.14% 110
2015
Q1
$239K Buy
+2,077
New +$239K 0.11% 130