Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.3M Hold
25,200
0.07% 347
2019
Q2
$1.38M Hold
25,200
0.07% 282
2019
Q1
$1.21M Hold
25,200
0.06% 307
2018
Q4
$1.15M Sell
25,200
-3,000
-11% -$137K 0.07% 288
2018
Q3
$1.42M Buy
28,200
+3,000
+12% +$151K 0.06% 319
2018
Q2
$1.22M Buy
25,200
+7,700
+44% +$372K 0.03% 339
2018
Q1
$870K Hold
17,500
0.02% 392
2017
Q4
$876K Sell
17,500
-400
-2% -$20K 0.02% 390
2017
Q3
$857K Hold
17,900
0.02% 389
2017
Q2
$838K Buy
+17,900
New +$838K 0.02% 394