Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$253K Buy
+65,489
New +$253K 0.11% 342
2019
Q1
Sell
-21,285
Closed -$73K 487
2018
Q4
$73K Sell
21,285
-71,755
-77% -$246K 0.03% 512
2018
Q3
$419K Buy
93,040
+79,370
+581% +$357K 0.15% 266
2018
Q2
$56K Sell
13,670
-36,640
-73% -$150K 0.01% 618
2018
Q1
$252K Sell
50,310
-126,893
-72% -$636K 0.05% 514
2017
Q4
$762K Sell
177,203
-238,858
-57% -$1.03M 0.15% 248
2017
Q3
$1.66M Sell
416,061
-162,402
-28% -$650K 0.24% 110
2017
Q2
$2.75M Buy
578,463
+45,138
+8% +$214K 0.33% 49
2017
Q1
$2.53M Buy
533,325
+167,755
+46% +$797K 0.25% 120
2016
Q4
$1.68M Sell
365,570
-1,753
-0.5% -$8.07K 0.14% 253
2016
Q3
$2.34M Buy
367,323
+119,238
+48% +$760K 0.22% 138
2016
Q2
$1.29M Buy
248,085
+148,185
+148% +$769K 0.18% 163
2016
Q1
$577K Buy
+99,900
New +$577K 0.08% 431
2015
Q2
Sell
-19,800
Closed -$184K 660
2015
Q1
$184K Buy
+19,800
New +$184K 0.02% 630