Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,064
Closed -$533K 2135
2018
Q4
$533K Buy
3,064
+184
+6% +$32K 0.05% 161
2018
Q3
$522K Buy
2,880
+159
+6% +$28.8K 0.05% 190
2018
Q2
$459K Buy
2,721
+556
+26% +$93.8K 0.05% 192
2018
Q1
$323K Buy
2,165
+336
+18% +$50.1K 0.04% 220
2017
Q4
$284K Buy
+1,829
New +$284K 0.03% 245
2016
Q4
Sell
-727
Closed -$141K 1581
2016
Q3
$141K Buy
727
+242
+50% +$46.9K 0.02% 286
2016
Q2
$89K Buy
485
+226
+87% +$41.5K 0.01% 333
2016
Q1
$45K Buy
259
+190
+275% +$33K 0.01% 461
2015
Q4
$14K Buy
69
+35
+103% +$7.1K ﹤0.01% 669
2015
Q3
$7K Buy
34
+18
+113% +$3.71K ﹤0.01% 770
2015
Q2
$4K Buy
+16
New +$4K ﹤0.01% 813