Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-31,180
Closed -$3.1M 535
2018
Q4
$3.1M Sell
31,180
-40
-0.1% -$3.98K 0.18% 112
2018
Q3
$3.84M Buy
31,220
+50
+0.2% +$6.15K 0.19% 116
2018
Q2
$3.61M Hold
31,170
0.19% 121
2018
Q1
$3.28M Buy
+31,170
New +$3.28M 0.17% 133
2017
Q4
Sell
-31,110
Closed -$3.41M 486
2017
Q3
$3.41M Buy
31,110
+10
+0% +$1.1K 0.18% 123
2017
Q2
$3.26M Buy
31,100
+30
+0.1% +$3.14K 0.18% 122
2017
Q1
$3.05M Buy
31,070
+40
+0.1% +$3.93K 0.17% 124
2016
Q4
$2.68M Sell
31,030
-100
-0.3% -$8.64K 0.15% 135
2016
Q3
$2.85M Hold
31,130
0.17% 128
2016
Q2
$2.34M Buy
31,130
+10
+0% +$750 0.14% 137
2016
Q1
$2.5M Buy
+31,120
New +$2.5M 0.15% 136