Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-137,399
Closed -$4.81M 3853
2019
Q2
$4.81M Buy
+137,399
New +$4.81M ﹤0.01% 2842
2018
Q2
Sell
-144,017
Closed -$1.19M 3824
2018
Q1
$1.19M Sell
144,017
-638
-0.4% -$5.29K ﹤0.01% 3313
2017
Q4
$1.43M Buy
144,655
+14,165
+11% +$140K ﹤0.01% 3275
2017
Q3
$1.83M Buy
130,490
+14,600
+13% +$205K ﹤0.01% 3238
2017
Q2
$2.18M Buy
+115,890
New +$2.18M ﹤0.01% 3100