Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.3M Sell
5,508
-1,235
-18% -$516K 0.12% 227
2019
Q2
$2.43M Sell
6,743
-1,055
-14% -$381K 0.13% 200
2019
Q1
$2.5M Sell
7,798
-12,469
-62% -$3.99M 0.13% 199
2018
Q4
$5.74M Buy
20,267
+1,278
+7% +$362K 0.33% 77
2018
Q3
$6.07M Sell
18,989
-3,433
-15% -$1.1M 0.26% 112
2018
Q2
$7.22M Sell
22,422
-72
-0.3% -$23.2K 0.18% 109
2018
Q1
$6.14M Buy
22,494
+505
+2% +$138K 0.16% 136
2017
Q4
$5.34M Buy
21,989
+14,153
+181% +$3.44M 0.12% 205
2017
Q3
$1.58M Sell
7,836
-688
-8% -$139K 0.04% 308
2017
Q2
$1.74M Sell
8,524
-1,911
-18% -$391K 0.04% 311
2017
Q1
$1.91M Buy
+10,435
New +$1.91M 0.04% 289
2015
Q2
Sell
-1,850
Closed -$221K 656
2015
Q1
$221K Buy
+1,850
New +$221K 0.01% 624