Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.81M Buy
16,475
+6,462
+65% +$1.49M 0.2% 135
2019
Q2
$2.05M Sell
10,013
-1,140
-10% -$233K 0.11% 215
2019
Q1
$2.03M Sell
11,153
-930
-8% -$169K 0.1% 227
2018
Q4
$1.74M Sell
12,083
-24,555
-67% -$3.54M 0.1% 228
2018
Q3
$6.75M Sell
36,638
-6,013
-14% -$1.11M 0.29% 93
2018
Q2
$7.19M Sell
42,651
-565
-1% -$95.2K 0.18% 111
2018
Q1
$6.54M Buy
+43,216
New +$6.54M 0.17% 129