Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-210,786
Closed -$3.44M 276
2019
Q1
$3.44M Buy
210,786
+22,723
+12% +$370K 0.21% 61
2018
Q4
$3.05M Buy
188,063
+5,852
+3% +$94.8K 0.21% 65
2018
Q3
$2.9M Buy
182,211
+1,268
+0.7% +$20.1K 0.17% 71
2018
Q2
$3.02M Buy
180,943
+3,781
+2% +$63K 0.19% 69
2018
Q1
$3.03M Buy
177,162
+4,654
+3% +$79.5K 0.19% 70
2017
Q4
$3M Buy
172,508
+17,310
+11% +$301K 0.19% 70
2017
Q3
$2.55M Buy
155,198
+8,297
+6% +$136K 0.18% 76
2017
Q2
$2.35M Buy
146,901
+54,236
+59% +$867K 0.17% 81
2017
Q1
$1.44M Buy
+92,665
New +$1.44M 0.11% 112