Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-22,705
Closed -$1.47M 152
2019
Q3
$1.47M Sell
22,705
-1,040
-4% -$67.5K 0.89% 33
2019
Q2
$1.22M Hold
23,745
0.68% 41
2019
Q1
$1.14M Sell
23,745
-715
-3% -$34.4K 0.67% 43
2018
Q4
$992K Sell
24,460
-40
-0.2% -$1.62K 0.67% 45
2018
Q3
$1.09M Hold
24,500
0.58% 58
2018
Q2
$1.24M Hold
24,500
0.67% 47
2018
Q1
$1.15M Hold
24,500
0.68% 50
2017
Q4
$1.2M Hold
24,500
0.66% 46
2017
Q3
$1.14M Sell
24,500
-1,230
-5% -$57.1K 0.64% 51
2017
Q2
$1.16M Sell
25,730
-300
-1% -$13.5K 0.68% 49
2017
Q1
$1.04M Hold
26,030
0.56% 62
2016
Q4
$996K Sell
26,030
-5,150
-17% -$197K 0.55% 62
2016
Q3
$1.1M Buy
+31,180
New +$1.1M 0.44% 64