Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$238K Sell
64
-208
-76% -$774K 0.01% 643
2019
Q2
$917K Hold
272
0.03% 328
2019
Q1
$753K Sell
272
-48
-15% -$133K 0.03% 362
2018
Q4
$780K Sell
320
-192
-38% -$468K 0.03% 308
2018
Q3
$1.27M Sell
512
-432
-46% -$1.07M 0.04% 253
2018
Q2
$2.8M Sell
944
-208
-18% -$618K 0.09% 178
2018
Q1
$3.23M Buy
1,152
+32
+3% +$89.6K 0.11% 160
2017
Q4
$3.93M Buy
1,120
+448
+67% +$1.57M 0.14% 132
2017
Q3
$1.92M Buy
672
+464
+223% +$1.33M 0.07% 194
2017
Q2
$501K Buy
208
+80
+63% +$193K 0.02% 388
2017
Q1
$270K Hold
128
0.01% 451
2016
Q4
$214K Buy
+128
New +$214K 0.01% 455