Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-17,184
Closed -$2.48M 1674
2018
Q4
$2.48M Sell
17,184
-11,183
-39% -$1.61M 0.03% 459
2018
Q3
$5.22M Hold
28,367
0.05% 271
2018
Q2
$4.78M Buy
28,367
+1
+0% +$169 0.05% 303
2018
Q1
$4.29M Sell
28,366
-1,874
-6% -$284K 0.04% 310
2017
Q4
$4M Sell
30,240
-1,391
-4% -$184K 0.04% 371
2017
Q3
$4.41M Sell
31,631
-401
-1% -$55.9K 0.04% 354
2017
Q2
$4.01M Buy
32,032
+12,071
+60% +$1.51M 0.03% 378
2017
Q1
$2.34M Sell
19,961
-701
-3% -$82.2K 0.02% 549
2016
Q4
$2.57M Sell
20,662
-2,944
-12% -$366K 0.02% 550
2016
Q3
$2.38M Hold
23,606
0.02% 608
2016
Q2
$2.13M Sell
23,606
-6,170
-21% -$558K 0.02% 621
2016
Q1
$3.18M Buy
+29,776
New +$3.18M 0.03% 525