Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$264K Sell
3,300
-1,100
-25% -$88K 0.01% 535
2019
Q2
$330K Hold
4,400
0.02% 545
2019
Q1
$324K Buy
4,400
+470
+12% +$34.6K 0.02% 541
2018
Q4
$256K Hold
3,930
0.01% 563
2018
Q3
$248K Hold
3,930
0.01% 597
2018
Q2
$239K Hold
3,930
0.01% 613
2018
Q1
$223K Sell
3,930
-137,220
-97% -$7.79M 0.01% 601
2017
Q4
$8.33M Sell
141,150
-320
-0.2% -$18.9K 0.18% 149
2017
Q3
$8.18M Buy
141,470
+9,665
+7% +$559K 0.19% 148
2017
Q2
$7.21M Buy
+131,805
New +$7.21M 0.17% 162
2016
Q2
Sell
-10,344
Closed -$518K 673
2016
Q1
$518K Buy
+10,344
New +$518K 0.01% 449