Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-42,468
Closed -$767K 277
2018
Q4
$767K Sell
42,468
-5,643
-12% -$102K 0.06% 202
2018
Q3
$1.09M Sell
48,111
-13,020
-21% -$294K 0.07% 198
2018
Q2
$1.27M Hold
61,131
0.08% 176
2018
Q1
$1.25M Buy
61,131
+365
+0.6% +$7.49K 0.08% 175
2017
Q4
$1.16M Sell
60,766
-38,148
-39% -$729K 0.07% 189
2017
Q3
$1.79M Sell
98,914
-980
-1% -$17.7K 0.11% 145
2017
Q2
$1.59M Sell
99,894
-6,441
-6% -$102K 0.08% 155
2017
Q1
$1.76M Buy
106,335
+1,902
+2% +$31.4K 0.09% 149
2016
Q4
$1.69M Buy
104,433
+1,067
+1% +$17.2K 0.09% 153
2016
Q3
$1.69M Buy
103,366
+16,653
+19% +$272K 0.08% 161
2016
Q2
$1.37M Buy
+86,713
New +$1.37M 0.07% 183