Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Hold
0
784
2019
Q1
Sell
-3,039
Closed -$282K 831
2018
Q4
$282K Sell
3,039
-1,050
-26% -$97.4K 0.01% 500
2018
Q3
$591K Sell
4,089
-11,150
-73% -$1.61M 0.01% 421
2018
Q2
$2.28M Sell
15,239
-12,584
-45% -$1.88M 0.02% 335
2018
Q1
$4.21M Buy
27,823
+3,923
+16% +$594K 0.03% 193
2017
Q4
$3.28M Buy
23,900
+11,500
+93% +$1.58M 0.02% 311
2017
Q3
$1.56M Sell
12,400
-4,000
-24% -$504K 0.01% 430
2017
Q2
$1.88M Buy
16,400
+12,600
+332% +$1.44M 0.01% 416
2017
Q1
$393K Buy
+3,800
New +$393K ﹤0.01% 550
2016
Q2
Sell
-1,100
Closed -$109K 707
2016
Q1
$109K Sell
1,100
-97,700
-99% -$9.68M ﹤0.01% 443
2015
Q4
$7.28M Buy
+98,800
New +$7.28M 0.07% 49