Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,769
Closed -$621K 265
2019
Q1
$621K Hold
3,769
0.09% 133
2018
Q4
$598K Sell
3,769
-79
-2% -$12.5K 0.1% 119
2018
Q3
$880K Sell
3,848
-11
-0.3% -$2.52K 0.12% 96
2018
Q2
$938K Sell
3,859
-103
-3% -$25K 0.13% 88
2018
Q1
$885K Hold
3,962
0.12% 97
2017
Q4
$928K Sell
3,962
-14
-0.4% -$3.28K 0.12% 97
2017
Q3
$985K Sell
3,976
-33
-0.8% -$8.18K 0.13% 87
2017
Q2
$718K Buy
4,009
+2,632
+191% +$471K 0.1% 115
2017
Q1
$237K Sell
1,377
-151
-10% -$26K 0.03% 233
2016
Q4
$251K Sell
1,528
-405
-21% -$66.5K 0.04% 215
2016
Q3
$352K Sell
1,933
-343
-15% -$62.5K 0.05% 189
2016
Q2
$376K Buy
+2,276
New +$376K 0.06% 168