Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,288
Closed -$228K 123
2019
Q1
$228K Hold
12,288
0.15% 108
2018
Q4
$242K Hold
12,288
0.19% 103
2018
Q3
$485K Hold
12,288
0.29% 92
2018
Q2
$426K Hold
12,288
0.31% 88
2018
Q1
$433K Buy
12,288
+2,168
+21% +$76.4K 0.39% 72
2017
Q4
$321K Hold
10,120
0.31% 82
2017
Q3
$237K Sell
10,120
-960
-9% -$22.5K 0.25% 76
2017
Q2
$248K Buy
+11,080
New +$248K 0.28% 78
2016
Q4
Sell
-69,104
Closed -$876K 113
2016
Q3
$876K Buy
+69,104
New +$876K 0.88% 41