Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$269K Hold
2,872
0.11% 326
2019
Q1
$250K Sell
2,872
-600
-17% -$52.2K 0.11% 330
2018
Q4
$269K Hold
3,472
0.1% 331
2018
Q3
$298K Sell
3,472
-3,930
-53% -$337K 0.1% 385
2018
Q2
$577K Buy
7,402
+1,000
+16% +$78K 0.13% 285
2018
Q1
$528K Sell
6,402
-643
-9% -$53K 0.11% 321
2017
Q4
$612K Sell
7,045
-5,263
-43% -$457K 0.12% 310
2017
Q3
$1.03M Sell
12,308
-2,240
-15% -$187K 0.15% 243
2017
Q2
$1.04M Sell
14,548
-1,714
-11% -$123K 0.12% 303
2017
Q1
$1.1M Buy
+16,262
New +$1.1M 0.11% 324
2016
Q4
Sell
-16,598
Closed -$988K 921
2016
Q3
$988K Sell
16,598
-7,318
-31% -$436K 0.09% 363
2016
Q2
$1.29M Buy
23,916
+14,000
+141% +$755K 0.18% 161
2016
Q1
$453K Sell
9,916
-1,300
-12% -$59.4K 0.06% 531
2015
Q4
$680K Buy
+11,216
New +$680K 0.09% 392