Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-64,967
Closed -$1.11M 1763
2018
Q4
$1.11M Sell
64,967
-83
-0.1% -$1.42K 0.01% 741
2018
Q3
$2.03M Hold
65,050
0.02% 619
2018
Q2
$2.5M Buy
65,050
+6
+0% +$230 0.02% 540
2018
Q1
$2.67M Sell
65,044
-4,119
-6% -$169K 0.03% 471
2017
Q4
$3.52M Sell
69,163
-5,441
-7% -$277K 0.03% 420
2017
Q3
$3.44M Sell
74,604
-3,782
-5% -$175K 0.03% 433
2017
Q2
$2.83M Sell
78,386
-2,247
-3% -$81.2K 0.02% 487
2017
Q1
$3.42M Buy
80,633
+1,800
+2% +$76.2K 0.03% 428
2016
Q4
$3.18M Sell
78,833
-7,106
-8% -$286K 0.03% 476
2016
Q3
$2.77M Buy
85,939
+8,800
+11% +$283K 0.02% 567
2016
Q2
$2.37M Buy
77,139
+6,444
+9% +$198K 0.02% 602
2016
Q1
$1.59M Buy
70,695
+15,595
+28% +$351K 0.02% 680
2015
Q4
$1.01M Buy
+55,100
New +$1.01M 0.01% 795