Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-73,811
Closed -$1.19M 853
2018
Q4
$1.19M Buy
73,811
+2,740
+4% +$44K 0.05% 454
2018
Q3
$1.78M Buy
71,071
+54,331
+325% +$1.36M 0.05% 403
2018
Q2
$410K Buy
+16,740
New +$410K 0.01% 684
2017
Q3
Sell
-18,080
Closed -$285K 759
2017
Q2
$285K Buy
18,080
+3,230
+22% +$50.9K 0.01% 699
2017
Q1
$274K Buy
+14,850
New +$274K 0.01% 676
2016
Q3
Sell
-131,520
Closed -$1.43M 717
2016
Q2
$1.43M Sell
131,520
-1,520
-1% -$16.5K 0.04% 334
2016
Q1
$1.58M Buy
133,040
+940
+0.7% +$11.2K 0.05% 290
2015
Q4
$1.59M Buy
+132,100
New +$1.59M 0.04% 289