Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$6.37M Buy
222,980
+977
+0.4% +$27.9K 3.56% 12
2019
Q2
$5.62M Sell
222,003
-6,395
-3% -$162K 2.87% 12
2019
Q1
$5.41M Buy
228,398
+14,335
+7% +$340K 2.78% 12
2018
Q4
$4.61M Sell
214,063
-8,766
-4% -$189K 2.73% 11
2018
Q3
$5.65M Buy
+222,829
New +$5.65M 3.26% 10
2018
Q2
Sell
-12,112
Closed -$326K 73
2018
Q1
$326K Buy
12,112
+148
+1% +$3.98K 0.21% 38
2017
Q4
$351K Sell
11,964
-147
-1% -$4.31K 0.2% 33
2017
Q3
$358K Buy
12,111
+208
+2% +$6.15K 0.23% 33
2017
Q2
$339K Buy
11,903
+1,548
+15% +$44.1K 0.21% 34
2017
Q1
$325K Sell
10,355
-331
-3% -$10.4K 0.22% 29
2016
Q4
$337K Buy
+10,686
New +$337K 0.24% 27