Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-825
Closed -$25K 220
2018
Q4
$25K Hold
825
0.02% 158
2018
Q3
$29K Sell
825
-17,228
-95% -$606K 0.02% 144
2018
Q2
$616K Sell
18,053
-14,715
-45% -$502K 0.55% 38
2018
Q1
$1.08M Sell
32,768
-825
-2% -$27.3K 0.93% 37
2017
Q4
$1.19M Sell
33,593
-620
-2% -$22K 0.81% 41
2017
Q3
$1.2M Buy
34,213
+585
+2% +$20.5K 0.89% 43
2017
Q2
$1.12M Buy
33,628
+765
+2% +$25.5K 0.89% 41
2017
Q1
$1.19M Buy
32,863
+5,150
+19% +$186K 0.98% 40
2016
Q4
$959K Buy
+27,713
New +$959K 0.86% 41