Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-47,048
Closed -$1.72M 544
2019
Q1
$1.72M Buy
47,048
+19,551
+71% +$716K 0.36% 66
2018
Q4
$484K Buy
27,497
+4,497
+20% +$79.2K 0.12% 279
2018
Q3
$450K Buy
+23,000
New +$450K 0.09% 320
2018
Q2
Sell
-7,700
Closed -$64K 464
2018
Q1
$64K Sell
7,700
-43
-0.6% -$357 0.01% 406
2017
Q4
$77K Sell
7,743
-9,976
-56% -$99.2K 0.02% 364
2017
Q3
$248K Hold
17,719
0.07% 280
2017
Q2
$332K Hold
17,719
0.08% 275
2017
Q1
$497K Buy
17,719
+17,676
+41,107% +$496K 0.12% 268
2016
Q4
$1K Hold
43
﹤0.01% 461
2016
Q3
$1K Buy
+43
New +$1K ﹤0.01% 458