Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.1M Buy
68,655
+15,255
+29% +$245K 0.01% 757
2019
Q2
$795K Buy
53,400
+750
+1% +$11.2K 0.01% 911
2019
Q1
$982K Sell
52,650
-705
-1% -$13.1K 0.01% 803
2018
Q4
$1.18M Buy
53,355
+17,220
+48% +$382K 0.01% 688
2018
Q3
$637K Buy
36,135
+4,620
+15% +$81.4K 0.01% 979
2018
Q2
$720K Sell
31,515
-11,880
-27% -$271K 0.01% 931
2018
Q1
$769K Buy
43,395
+3,510
+9% +$62.2K 0.01% 861
2017
Q4
$827K Buy
39,885
+4,080
+11% +$84.6K 0.01% 805
2017
Q3
$814K Buy
35,805
+6,915
+24% +$157K 0.01% 813
2017
Q2
$696K Buy
28,890
+13,635
+89% +$328K 0.01% 861
2017
Q1
$283K Buy
+15,255
New +$283K ﹤0.01% 1056
2015
Q3
Sell
-13,920
Closed -$248K 1135
2015
Q2
$248K Sell
13,920
-32,265
-70% -$575K 0.01% 968
2015
Q1
$5.81M Buy
+46,185
New +$5.81M 0.01% 670