Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,771
Closed -$419K 51
2019
Q1
$419K Sell
1,771
-30
-2% -$7.1K 0.79% 46
2018
Q4
$542K Sell
1,801
-44
-2% -$13.2K 1.15% 35
2018
Q3
$652K Sell
1,845
-230
-11% -$81.3K 1.18% 34
2018
Q2
$602K Sell
2,075
-54
-3% -$15.7K 1.19% 33
2018
Q1
$583K Buy
2,129
+25
+1% +$6.85K 1.18% 34
2017
Q4
$670K Hold
2,104
1.23% 33
2017
Q3
$659K Buy
2,104
+175
+9% +$54.8K 1.26% 32
2017
Q2
$523K Buy
1,929
+225
+13% +$61K 1.04% 38
2017
Q1
$466K Buy
1,704
+275
+19% +$75.2K 0.99% 37
2016
Q4
$405K Buy
1,429
+120
+9% +$34K 0.94% 37
2016
Q3
$410K Buy
1,309
+270
+26% +$84.6K 0.05% 37
2016
Q2
$251K Buy
+1,039
New +$251K 0.04% 46