Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,569
Closed -$450K 106
2019
Q1
$450K Buy
10,569
+683
+7% +$29.1K 0.44% 96
2018
Q4
$406K Sell
9,886
-2,719
-22% -$112K 0.44% 97
2018
Q3
$589K Sell
12,605
-1,765
-12% -$82.5K 0.43% 99
2018
Q2
$627K Sell
14,370
-2,239
-13% -$97.7K 0.4% 104
2018
Q1
$762K Sell
16,609
-13,057
-44% -$599K 0.44% 104
2017
Q4
$1.5M Sell
29,666
-526
-2% -$26.6K 0.81% 64
2017
Q3
$1.57M Sell
30,192
-4,985
-14% -$259K 0.86% 61
2017
Q2
$1.72M Buy
35,177
+247
+0.7% +$12.1K 0.95% 45
2017
Q1
$1.64M Buy
34,930
+405
+1% +$19.1K 0.89% 60
2016
Q4
$1.66M Buy
34,525
+46
+0.1% +$2.21K 0.91% 55
2016
Q3
$1.37M Buy
+34,479
New +$1.37M 0.78% 68