Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,000
Closed -$369K 139
2018
Q4
$369K Buy
3,000
+400
+15% +$49.2K 0.32% 49
2018
Q3
$377K Buy
2,600
+800
+44% +$116K 0.18% 101
2018
Q2
$334K Sell
1,800
-1,100
-38% -$204K 0.15% 106
2018
Q1
$540K Buy
2,900
+400
+16% +$74.5K 0.23% 69
2017
Q4
$442K Hold
2,500
0.12% 123
2017
Q3
$433K Sell
2,500
-800
-24% -$139K 0.1% 147
2017
Q2
$469K Sell
3,300
-6,600
-67% -$938K 0.11% 134
2017
Q1
$1.4M Buy
+9,900
New +$1.4M 0.31% 73
2016
Q4
Sell
-10,700
Closed -$1.3M 196
2016
Q3
$1.3M Sell
10,700
-300
-3% -$36.4K 0.24% 102
2016
Q2
$1.12M Sell
11,000
-3,102
-22% -$316K 0.21% 133
2016
Q1
$1.57M Buy
14,102
+2,100
+17% +$233K 0.29% 84
2015
Q4
$1.47M Buy
+12,002
New +$1.47M 0.27% 97