Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-386
Closed -$8K 1802
2018
Q4
$8K Sell
386
-203,266
-100% -$4.21M ﹤0.01% 1528
2018
Q3
$5.81M Hold
203,652
0.06% 235
2018
Q2
$4.5M Buy
203,652
+19
+0% +$420 0.04% 326
2018
Q1
$4.21M Sell
203,633
-13,123
-6% -$271K 0.04% 314
2017
Q4
$4.04M Sell
216,756
-9,437
-4% -$176K 0.04% 366
2017
Q3
$4.73M Buy
226,193
+46,486
+26% +$971K 0.04% 324
2017
Q2
$2.89M Hold
179,707
0.02% 476
2017
Q1
$2.29M Hold
179,707
0.02% 561
2016
Q4
$2.44M Sell
179,707
-41,267
-19% -$561K 0.02% 564
2016
Q3
$2.19M Hold
220,974
0.02% 625
2016
Q2
$1.47M Hold
220,974
0.01% 704
2016
Q1
$1.2M Hold
220,974
0.01% 730
2015
Q4
$1.74M Sell
220,974
-3,557
-2% -$28K 0.02% 689
2015
Q3
$2.04M Buy
224,531
+14,158
+7% +$128K 0.02% 614
2015
Q2
$3.47M Sell
210,373
-71,566
-25% -$1.18M 0.04% 484
2015
Q1
$4.87M Buy
281,939
+59,500
+27% +$1.03M 0.06% 381
2014
Q4
$4.2M Buy
+222,439
New +$4.2M 0.05% 407