Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,600
Closed -$640K 75
2019
Q1
$640K Sell
7,600
-25,500
-77% -$2.15M 0.43% 53
2018
Q4
$2.45M Sell
33,100
-400
-1% -$29.7K 1.81% 21
2018
Q3
$2.84M Sell
33,500
-3,200
-9% -$271K 1.71% 22
2018
Q2
$2.92M Sell
36,700
-300
-0.8% -$23.9K 1.79% 21
2018
Q1
$2.46M Sell
37,000
-5,100
-12% -$339K 1.53% 27
2017
Q4
$2.63M Sell
42,100
-6,850
-14% -$428K 1.55% 22
2017
Q3
$2.54M Sell
48,950
-100
-0.2% -$5.19K 1.47% 25
2017
Q2
$2.89M Hold
49,050
1.66% 20
2017
Q1
$2.73M Buy
49,050
+548
+1% +$30.5K 1.53% 21
2016
Q4
$2.47M Buy
48,502
+19,602
+68% +$996K 1.48% 28
2016
Q3
$1.52M Hold
28,900
0.95% 47
2016
Q2
$1.6M Buy
28,900
+1,400
+5% +$77.3K 1.02% 40
2016
Q1
$1.69M Buy
+27,500
New +$1.69M 1.17% 36