Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-21,655
Closed -$961K 210
2019
Q1
$961K Buy
21,655
+4,180
+24% +$185K 0.14% 86
2018
Q4
$730K Buy
+17,475
New +$730K 0.12% 102
2017
Q1
Sell
-840
Closed -$36K 212
2016
Q4
$36K Hold
840
0.01% 348
2016
Q3
$39K Hold
840
0.01% 363
2016
Q2
$40K Hold
840
0.01% 357
2016
Q1
$38K Hold
840
0.01% 373
2015
Q4
$32K Buy
+840
New +$32K 0.01% 392