Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-29,932
Closed -$1.6M 1627
2019
Q3
$1.6M Sell
29,932
-8,318
-22% -$444K 0.02% 639
2019
Q2
$2.28M Sell
38,250
-700
-2% -$41.7K 0.02% 538
2019
Q1
$2.09M Hold
38,950
0.02% 591
2018
Q4
$1.63M Sell
38,950
-6
-0% -$251 0.02% 623
2018
Q3
$2.78M Hold
38,956
0.03% 508
2018
Q2
$2.38M Hold
38,956
0.02% 557
2018
Q1
$2.69M Sell
38,956
-2,258
-5% -$156K 0.03% 470
2017
Q4
$3.18M Sell
41,214
-584
-1% -$45.1K 0.03% 453
2017
Q3
$3.37M Sell
41,798
-1,142
-3% -$92K 0.03% 440
2017
Q2
$3.24M Buy
42,940
+2,233
+5% +$168K 0.03% 438
2017
Q1
$2.82M Buy
40,707
+40,001
+5,666% +$2.77M 0.02% 496
2016
Q4
$53K Hold
706
﹤0.01% 1356
2016
Q3
$49K Hold
706
﹤0.01% 1355
2016
Q2
$43K Hold
706
﹤0.01% 1371
2016
Q1
$43K Buy
706
+700
+11,667% +$42.6K ﹤0.01% 1340
2015
Q4
$1K Buy
+6
New +$1K ﹤0.01% 1560