Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.24M Buy
40,819
+411
+1% +$32.6K 4.85% 4
2019
Q2
$2.86M Buy
40,408
+1,049
+3% +$74.2K 4.68% 6
2019
Q1
$2.63M Buy
39,359
+4,668
+13% +$312K 4.85% 5
2018
Q4
$2.17M Sell
34,691
-420
-1% -$26.3K 3.67% 8
2018
Q3
$2.57M Sell
35,111
-16,306
-32% -$1.19M 6.45% 2
2018
Q2
$3.51M Buy
+51,417
New +$3.51M 7.05% 3
2018
Q1
Sell
-51,892
Closed -$3.15M 25
2017
Q4
$3.15M Buy
+51,892
New +$3.15M 6.22% 3