Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$416K Sell
112
-364
-76% -$1.35M 0.01% 637
2019
Q2
$1.6M Hold
476
0.04% 305
2019
Q1
$1.32M Sell
476
-84
-15% -$232K 0.03% 333
2018
Q4
$1.37M Sell
560
-336
-38% -$819K 0.04% 305
2018
Q3
$2.21M Sell
896
-756
-46% -$1.87M 0.05% 261
2018
Q2
$4.91M Sell
1,652
-364
-18% -$1.08M 0.13% 160
2018
Q1
$5.65M Buy
2,016
+56
+3% +$157K 0.15% 144
2017
Q4
$6.88M Buy
1,960
+784
+67% +$2.75M 0.19% 113
2017
Q3
$3.36M Buy
1,176
+812
+223% +$2.32M 0.1% 181
2017
Q2
$878K Buy
364
+140
+63% +$338K 0.03% 351
2017
Q1
$472K Hold
224
0.01% 470
2016
Q4
$374K Buy
+224
New +$374K 0.01% 469