Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-106,647
Closed -$4.85M 1686
2019
Q2
$4.85M Buy
106,647
+8,253
+8% +$375K 0.05% 277
2019
Q1
$4.7M Sell
98,394
-775
-0.8% -$37K 0.05% 289
2018
Q4
$3.29M Hold
99,169
0.04% 347
2018
Q3
$4.21M Hold
99,169
0.04% 336
2018
Q2
$3.41M Hold
99,169
0.03% 425
2018
Q1
$4.93M Sell
99,169
-5,905
-6% -$293K 0.05% 273
2017
Q4
$5.11M Sell
105,074
-1,255
-1% -$61K 0.05% 291
2017
Q3
$4.21M Sell
106,329
-3,446
-3% -$136K 0.03% 364
2017
Q2
$3.82M Hold
109,775
0.03% 399
2017
Q1
$3.04M Buy
109,775
+1,600
+1% +$44.3K 0.03% 471
2016
Q4
$3.27M Sell
108,175
-36,592
-25% -$1.11M 0.03% 464
2016
Q3
$4.01M Hold
144,767
0.03% 451
2016
Q2
$4.18M Hold
144,767
0.04% 441
2016
Q1
$3.99M Buy
144,767
+335
+0.2% +$9.22K 0.04% 467
2015
Q4
$4.49M Buy
144,432
+20,127
+16% +$625K 0.04% 429
2015
Q3
$4.2M Buy
+124,305
New +$4.2M 0.04% 419