Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,515
Closed -$185K 443
2019
Q1
$185K Buy
+1,515
New +$185K 0.18% 134
2018
Q3
Sell
-2,800
Closed -$419K 441
2018
Q2
$419K Sell
2,800
-120
-4% -$18K 0.39% 71
2018
Q1
$442K Buy
2,920
+95
+3% +$14.4K 0.4% 65
2017
Q4
$388K Sell
2,825
-5
-0.2% -$687 0.33% 88
2017
Q3
$357K Sell
2,830
-380
-12% -$47.9K 0.55% 65
2017
Q2
$368K Buy
+3,210
New +$368K 0.08% 102
2016
Q4
Sell
-44,375
Closed -$4.9M 292
2016
Q3
$4.9M Buy
44,375
+185
+0.4% +$20.4K 1.17% 14
2016
Q2
$4.16M Buy
+44,190
New +$4.16M 1.03% 28