Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,486
Closed -$3.16M 950
2019
Q1
$3.16M Hold
1,486
0.01% 618
2018
Q4
$2.22M Sell
1,486
-771
-34% -$1.15M 0.01% 624
2018
Q3
$5.09M Buy
2,257
+1,138
+102% +$2.57M 0.01% 566
2018
Q2
$2.8M Sell
1,119
-4
-0.4% -$10K 0.01% 653
2018
Q1
$2.83M Sell
1,123
-88
-7% -$222K 0.01% 631
2017
Q4
$2.35M Sell
1,211
-10
-0.8% -$19.4K 0.01% 720
2017
Q3
$2.05M Hold
1,221
﹤0.01% 758
2017
Q2
$1.72M Sell
1,221
-1,116
-48% -$1.57M ﹤0.01% 811
2017
Q1
$2.78M Buy
+2,337
New +$2.78M 0.01% 785
2016
Q1
Sell
-2,441
Closed -$2.05M 1468
2015
Q4
$2.05M Buy
+2,441
New +$2.05M ﹤0.01% 969