Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-16,667
Closed -$635K 179
2018
Q4
$635K Buy
16,667
+1,299
+8% +$49.5K 0.63% 50
2018
Q3
$699K Sell
15,368
-2,023
-12% -$92K 0.57% 53
2018
Q2
$718K Sell
17,391
-6,872
-28% -$284K 0.44% 54
2018
Q1
$1.07M Sell
24,263
-156
-0.6% -$6.88K 0.59% 40
2017
Q4
$1.16M Sell
24,419
-33
-0.1% -$1.56K 0.67% 35
2017
Q3
$1.18M Sell
24,452
-747
-3% -$36K 0.67% 30
2017
Q2
$1.11M Sell
25,199
-157
-0.6% -$6.91K 0.6% 39
2017
Q1
$1.14M Sell
25,356
-4,919
-16% -$220K 0.63% 33
2016
Q4
$1.29M Buy
30,275
+1,221
+4% +$52K 0.79% 26
2016
Q3
$1.14M Buy
29,054
+2,388
+9% +$93.6K 0.77% 27
2016
Q2
$922K Buy
+26,666
New +$922K 0.63% 32