Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-42,394
Closed -$2.37M 1831
2018
Q4
$2.37M Hold
42,394
0.03% 484
2018
Q3
$3.24M Sell
42,394
-677
-2% -$51.8K 0.03% 440
2018
Q2
$3.48M Sell
43,071
-13
-0% -$1.05K 0.03% 415
2018
Q1
$3.24M Sell
43,084
-3,236
-7% -$243K 0.03% 403
2017
Q4
$3.28M Hold
46,320
0.03% 440
2017
Q3
$2.9M Buy
46,320
+46,307
+356,208% +$2.9M 0.02% 480
2017
Q2
$1K Buy
+13
New +$1K ﹤0.01% 1848
2016
Q4
Sell
-15
Closed -$1K 1955
2016
Q3
$1K Buy
15
+4
+36% +$267 ﹤0.01% 1713
2016
Q2
$1K Buy
+11
New +$1K ﹤0.01% 1760
2016
Q1
Sell
-13
Closed -$1K 2053
2015
Q4
$1K Buy
+13
New +$1K ﹤0.01% 1784
2015
Q2
Sell
-36,597
Closed -$1.62M 1462
2015
Q1
$1.62M Hold
36,597
0.02% 639
2014
Q4
$2.03M Buy
+36,597
New +$2.03M 0.02% 584
2013
Q4
Sell
-27,950
Closed -$871K 621
2013
Q3
$871K Sell
27,950
-96,400
-78% -$3M 0.04% 354
2013
Q2
$3.73M Buy
+124,350
New +$3.73M 0.13% 205