Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-62,079
Closed -$1.95M 483
2019
Q2
$1.95M Buy
62,079
+9,705
+19% +$305K 0.03% 215
2019
Q1
$1.68M Hold
52,374
0.02% 238
2018
Q4
$1.44M Sell
52,374
-255
-0.5% -$7.03K 0.02% 234
2018
Q3
$2.1M Hold
52,629
0.03% 203
2018
Q2
$2.22M Buy
52,629
+21,015
+66% +$887K 0.03% 219
2018
Q1
$1.18M Sell
31,614
-3,116
-9% -$117K 0.02% 305
2017
Q4
$1.67M Buy
34,730
+1,210
+4% +$58.3K 0.02% 241
2017
Q3
$1.51M Buy
33,520
+6,428
+24% +$289K 0.02% 253
2017
Q2
$1.02M Buy
+27,092
New +$1.02M 0.01% 283