Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-24,681
Closed -$2.13M 1969
2018
Q4
$2.13M Hold
24,681
0.03% 530
2018
Q3
$2.8M Hold
24,681
0.03% 507
2018
Q2
$2.56M Hold
24,681
0.03% 527
2018
Q1
$1.95M Sell
24,681
-725
-3% -$57.3K 0.02% 590
2017
Q4
$2.04M Sell
25,406
-1,353
-5% -$109K 0.02% 602
2017
Q3
$2.36M Sell
26,759
-469
-2% -$41.3K 0.02% 550
2017
Q2
$2.78M Buy
+27,228
New +$2.78M 0.02% 494
2016
Q1
Sell
-6,400
Closed -$248K 2160
2015
Q4
$248K Buy
+6,400
New +$248K ﹤0.01% 1047