Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-12,000
Closed -$1.67M 212
2019
Q3
$1.67M Hold
12,000
0.51% 91
2019
Q2
$1.67M Buy
+12,000
New +$1.67M 0.51% 91
2018
Q2
Sell
-11,100
Closed -$2.07M 220
2018
Q1
$2.07M Buy
11,100
+3,100
+39% +$577K 0.59% 82
2017
Q4
$1.41M Buy
+8,000
New +$1.41M 0.41% 125
2017
Q2
Sell
-10,100
Closed -$1.43M 212
2017
Q1
$1.43M Sell
10,100
-3,900
-28% -$552K 0.44% 121
2016
Q4
$1.85M Hold
14,000
0.55% 57
2016
Q3
$1.7M Hold
14,000
0.51% 80
2016
Q2
$1.43M Hold
14,000
0.43% 119
2016
Q1
$1.56M Buy
+14,000
New +$1.56M 0.47% 89