Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,216
Closed -$975K 526
2019
Q2
$975K Sell
12,216
-10,784
-47% -$861K 0.05% 261
2019
Q1
$1.47M Hold
23,000
0.07% 212
2018
Q4
$1.21M Hold
23,000
0.07% 208
2018
Q3
$1.59M Hold
23,000
0.08% 210
2018
Q2
$1.36M Hold
23,000
0.07% 220
2018
Q1
$1.5M Buy
+23,000
New +$1.5M 0.08% 206
2017
Q4
Sell
-23,000
Closed -$1.36M 469
2017
Q3
$1.36M Hold
23,000
0.07% 210
2017
Q2
$1.19M Hold
23,000
0.06% 222
2017
Q1
$1.18M Sell
23,000
-100
-0.4% -$5.11K 0.07% 217
2016
Q4
$1.18M Buy
+23,100
New +$1.18M 0.07% 229