Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-207
Closed -$504K 479
2018
Q4
$504K Buy
+207
New +$504K 0.07% 268
2018
Q1
Sell
-1,503
Closed -$5.27M 541
2017
Q4
$5.27M Buy
+1,503
New +$5.27M 0.21% 58
2017
Q3
Sell
-1,885
Closed -$4.54M 446
2017
Q2
$4.54M Sell
1,885
-317
-14% -$764K 0.41% 69
2017
Q1
$4.64M Buy
+2,202
New +$4.64M 0.51% 49
2015
Q4
Sell
-828
Closed -$1.26M 550
2015
Q3
$1.26M Buy
828
+124
+18% +$189K 0.39% 51
2015
Q2
$943K Buy
704
+199
+39% +$267K 0.34% 90
2015
Q1
$671K Buy
+505
New +$671K 0.26% 122