Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-31,068
Closed -$1.57M 390
2019
Q1
$1.57M Sell
31,068
-636
-2% -$32.1K 0.9% 32
2018
Q4
$1.33M Sell
31,704
-17,916
-36% -$753K 0.89% 31
2018
Q3
$2.46M Buy
49,620
+1,700
+4% +$84.2K 1.21% 18
2018
Q2
$2.22M Buy
47,920
+2,060
+4% +$95.4K 1.12% 22
2018
Q1
$1.96M Buy
45,860
+2,980
+7% +$127K 1.04% 31
2017
Q4
$1.67M Buy
42,880
+7,220
+20% +$281K 0.9% 36
2017
Q3
$1.28M Buy
35,660
+3,120
+10% +$112K 0.73% 46
2017
Q2
$1.03M Buy
32,540
+28,540
+714% +$901K 0.63% 47
2017
Q1
$127K Buy
4,000
+2,000
+100% +$63.5K 0.12% 108
2016
Q4
$58K Buy
+2,000
New +$58K 0.06% 162