Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-25,377
Closed -$1.76M 753
2019
Q1
$1.76M Sell
25,377
-3,359
-12% -$232K 0.04% 338
2018
Q4
$1.65M Hold
28,736
0.04% 358
2018
Q3
$1.93M Hold
28,736
0.05% 365
2018
Q2
$1.91M Sell
28,736
-2,183
-7% -$145K 0.05% 365
2018
Q1
$2M Buy
30,919
+2,874
+10% +$186K 0.05% 360
2017
Q4
$1.74M Buy
28,045
+45
+0.2% +$2.78K 0.05% 379
2017
Q3
$1.61M Hold
28,000
0.04% 350
2017
Q2
$1.48M Buy
28,000
+1,500
+6% +$79.2K 0.04% 374
2017
Q1
$1.45M Buy
26,500
+4,000
+18% +$218K 0.06% 228
2016
Q4
$1.16M Buy
+22,500
New +$1.16M 0.06% 212