Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-115,720
Closed -$475K 621
2019
Q2
$475K Sell
115,720
-61,160
-35% -$251K 0.03% 489
2019
Q1
$794K Sell
176,880
-27,000
-13% -$121K 0.04% 388
2018
Q4
$680K Sell
203,880
-117,160
-36% -$391K 0.04% 406
2018
Q3
$2.26M Sell
321,040
-57,920
-15% -$407K 0.1% 265
2018
Q2
$2.24M Buy
378,960
+6,000
+2% +$35.5K 0.06% 266
2018
Q1
$2.16M Sell
372,960
-24,880
-6% -$144K 0.06% 271
2017
Q4
$1.93M Buy
397,840
+800
+0.2% +$3.87K 0.04% 285
2017
Q3
$1.77M Buy
397,040
+161,800
+69% +$723K 0.04% 296
2017
Q2
$850K Sell
235,240
-9,880
-4% -$35.7K 0.02% 388
2017
Q1
$668K Buy
245,120
+80,400
+49% +$219K 0.02% 416
2016
Q4
$440K Buy
+164,720
New +$440K 0.01% 506