Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$795K Sell
16,646
-11,850
-42% -$566K 0.34% 98
2019
Q1
$1.29M Sell
28,496
-750
-3% -$34.1K 0.57% 6
2018
Q4
$1.11M Buy
29,246
+6,750
+30% +$257K 0.41% 45
2018
Q3
$1.02M Sell
22,496
-16,504
-42% -$751K 0.36% 55
2018
Q2
$1.61M Buy
39,000
+26,850
+221% +$1.11M 0.38% 31
2018
Q1
$536K Buy
+12,150
New +$536K 0.11% 316
2017
Q2
Sell
-28,800
Closed -$1.29M 885
2017
Q1
$1.29M Buy
28,800
+3,975
+16% +$178K 0.13% 273
2016
Q4
$1.06M Buy
24,825
+8,400
+51% +$358K 0.09% 407
2016
Q3
$644K Buy
+16,425
New +$644K 0.06% 494
2015
Q3
Sell
-15,150
Closed -$644K 788
2015
Q2
$644K Buy
+15,150
New +$644K 0.11% 348