Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$540K Buy
+20,691
New +$540K 0.23% 172
2018
Q4
Sell
-9,056
Closed -$239K 695
2018
Q3
$239K Buy
9,056
+756
+9% +$20K 0.08% 440
2018
Q2
$208K Sell
8,300
-2,499
-23% -$62.6K 0.05% 575
2018
Q1
$258K Buy
+10,799
New +$258K 0.05% 511
2017
Q4
Sell
-36,000
Closed -$652K 841
2017
Q3
$652K Buy
+36,000
New +$652K 0.1% 386
2016
Q2
Sell
-31,470
Closed -$627K 1005
2016
Q1
$627K Buy
31,470
+4,497
+17% +$89.6K 0.09% 407
2015
Q4
$408K Buy
+26,973
New +$408K 0.05% 561
2015
Q2
Sell
-29,915
Closed -$1.2M 781
2015
Q1
$1.2M Sell
29,915
-21,337
-42% -$859K 0.16% 220
2014
Q4
$1.98M Buy
+51,252
New +$1.98M 0.28% 104