Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$336K Sell
6,546
-241
-4% -$12.4K 0.14% 271
2019
Q1
$359K Buy
+6,787
New +$359K 0.16% 242
2018
Q3
Sell
-10,159
Closed -$351K 608
2018
Q2
$351K Sell
10,159
-29,876
-75% -$1.03M 0.08% 431
2018
Q1
$1.19M Sell
40,035
-16,048
-29% -$478K 0.25% 131
2017
Q4
$1.4M Buy
+56,083
New +$1.4M 0.27% 109
2017
Q2
Sell
-28,510
Closed -$469K 807
2017
Q1
$469K Buy
+28,510
New +$469K 0.05% 579
2016
Q4
Sell
-36,718
Closed -$576K 886
2016
Q3
$576K Buy
36,718
+11,809
+47% +$185K 0.05% 534
2016
Q2
$296K Sell
24,909
-10,465
-30% -$124K 0.04% 687
2016
Q1
$314K Sell
35,374
-14,100
-28% -$125K 0.04% 681
2015
Q4
$430K Buy
49,474
+13,800
+39% +$120K 0.05% 539
2015
Q3
$132K Buy
+35,674
New +$132K 0.02% 662