Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,327
Closed -$718K 105
2019
Q1
$718K Sell
10,327
-4,544
-31% -$316K 0.7% 74
2018
Q4
$828K Sell
14,871
-1,149
-7% -$64K 0.9% 56
2018
Q3
$974K Sell
16,020
-1,940
-11% -$118K 0.71% 77
2018
Q2
$1.09M Sell
17,960
-582
-3% -$35.4K 0.69% 83
2018
Q1
$1.2M Sell
18,542
-729
-4% -$47.3K 0.7% 79
2017
Q4
$1.38M Sell
19,271
-286
-1% -$20.4K 0.74% 74
2017
Q3
$1.44M Sell
19,557
-441
-2% -$32.5K 0.79% 69
2017
Q2
$1.35M Sell
19,998
-2,383
-11% -$161K 0.74% 76
2017
Q1
$1.35M Sell
22,381
-5,074
-18% -$305K 0.73% 72
2016
Q4
$1.59M Sell
27,455
-1,183
-4% -$68.5K 0.87% 58
2016
Q3
$1.41M Buy
+28,638
New +$1.41M 0.81% 66