Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-108,876
Closed -$5.44M 741
2019
Q2
$5.44M Sell
108,876
-5,319
-5% -$266K 0.02% 347
2019
Q1
$4.39M Sell
114,195
-23,316
-17% -$896K 0.01% 365
2018
Q4
$4M Buy
137,511
+16,496
+14% +$480K 0.02% 369
2018
Q3
$4.05M Buy
121,015
+92,864
+330% +$3.11M 0.01% 364
2018
Q2
$817K Buy
28,151
+19,959
+244% +$579K ﹤0.01% 570
2018
Q1
$245K Hold
8,192
﹤0.01% 884
2017
Q4
$281K Hold
8,192
﹤0.01% 669
2017
Q3
$243K Buy
+8,192
New +$243K ﹤0.01% 692