Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,300
Closed -$389K 542
2019
Q1
$389K Buy
3,300
+860
+35% +$101K 0.17% 228
2018
Q4
$242K Buy
+2,440
New +$242K 0.09% 367
2017
Q4
Sell
-5,020
Closed -$582K 718
2017
Q3
$582K Buy
+5,020
New +$582K 0.09% 419
2017
Q2
Sell
-14,500
Closed -$1.74M 823
2017
Q1
$1.74M Sell
14,500
-1,840
-11% -$221K 0.17% 195
2016
Q4
$1.91M Buy
+16,340
New +$1.91M 0.16% 202