Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,996
Closed -$320K 107
2018
Q4
$320K Sell
4,996
-1,034
-17% -$66.2K 0.35% 102
2018
Q3
$457K Sell
6,030
-3,767
-38% -$285K 0.33% 105
2018
Q2
$758K Sell
9,797
-9,586
-49% -$742K 0.48% 98
2018
Q1
$1.29M Sell
19,383
-647
-3% -$43K 0.75% 70
2017
Q4
$1.64M Sell
20,030
-301
-1% -$24.7K 0.89% 52
2017
Q3
$1.58M Sell
20,331
-5,125
-20% -$397K 0.86% 58
2017
Q2
$1.61M Sell
25,456
-8,156
-24% -$517K 0.89% 49
2017
Q1
$2.03M Sell
33,612
-6,029
-15% -$364K 1.09% 32
2016
Q4
$1.95M Sell
39,641
-5,788
-13% -$284K 1.06% 32
2016
Q3
$1.91M Buy
+45,429
New +$1.91M 1.09% 31