Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-125,594
Closed -$1.27M 597
2018
Q4
$1.27M Sell
125,594
-20,796
-14% -$209K 0.06% 257
2018
Q3
$1.61M Buy
146,390
+656
+0.5% +$7.22K 0.06% 268
2018
Q2
$1.2M Buy
145,734
+1,005
+0.7% +$8.26K 0.05% 308
2018
Q1
$973K Buy
144,729
+1,333
+0.9% +$8.96K 0.04% 338
2017
Q4
$1.12M Buy
143,396
+10,585
+8% +$82.7K 0.06% 286
2017
Q3
$992K Buy
132,811
+7,132
+6% +$53.3K 0.06% 324
2017
Q2
$832K Buy
125,679
+10,168
+9% +$67.3K 0.05% 339
2017
Q1
$627K Buy
115,511
+25,111
+28% +$136K 0.04% 376
2016
Q4
$481K Buy
90,400
+2,009
+2% +$10.7K 0.04% 402
2016
Q3
$452K Hold
88,391
0.05% 349
2016
Q2
$364K Buy
88,391
+19,587
+28% +$80.7K 0.04% 363
2016
Q1
$310K Buy
68,804
+3,515
+5% +$15.8K 0.04% 378
2015
Q4
$287K Buy
65,289
+40,178
+160% +$177K 0.04% 391
2015
Q3
$157K Buy
+25,111
New +$157K 0.02% 454