Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-21,546
Closed -$933K 1496
2019
Q1
$933K Buy
21,546
+7,100
+49% +$307K 0.02% 605
2018
Q4
$616K Buy
14,446
+1,600
+12% +$68.2K 0.02% 743
2018
Q3
$556K Hold
12,846
0.01% 889
2018
Q2
$554K Buy
12,846
+900
+8% +$38.8K 0.01% 857
2018
Q1
$483K Buy
11,946
+3,700
+45% +$150K 0.01% 853
2017
Q4
$318K Buy
+8,246
New +$318K 0.01% 909