Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-23,151
Closed -$4.03M 155
2018
Q4
$4.03M Sell
23,151
-195
-0.8% -$33.9K 0.62% 43
2018
Q3
$4.23M Sell
23,346
-302
-1% -$54.7K 0.58% 51
2018
Q2
$3.99M Sell
23,648
-108
-0.5% -$18.2K 0.57% 54
2018
Q1
$3.55M Buy
23,756
+2,439
+11% +$364K 0.51% 61
2017
Q4
$3.31M Buy
21,317
+287
+1% +$44.5K 0.47% 62
2017
Q3
$3.22M Buy
21,030
+3,555
+20% +$544K 0.47% 63
2017
Q2
$2.89M Sell
17,475
-275
-2% -$45.4K 0.43% 65
2017
Q1
$3.09M Buy
17,750
+2,785
+19% +$485K 0.47% 59
2016
Q4
$2.55M Buy
14,965
+7,272
+95% +$1.24M 0.41% 65
2016
Q3
$1.49M Buy
+7,693
New +$1.49M 0.24% 86