Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.34M Sell
39,377
-32,356
-45% -$2.74M 0.17% 153
2019
Q2
$5.72M Buy
71,733
+2,531
+4% +$202K 0.31% 89
2019
Q1
$5.98M Buy
69,202
+5
+0% +$432 0.31% 90
2018
Q4
$4.38M Buy
+69,197
New +$4.38M 0.25% 108
2015
Q3
Sell
-150,015
Closed -$6.59M 765
2015
Q2
$6.59M Sell
150,015
-67,809
-31% -$2.98M 0.27% 117
2015
Q1
$10.4M Sell
217,824
-26,674
-11% -$1.27M 0.41% 78
2014
Q4
$12.9M Buy
244,498
+149,248
+157% +$7.88M 0.54% 60
2014
Q3
$4.95M Buy
95,250
+13,050
+16% +$678K 0.21% 131
2014
Q2
$5.01M Buy
+82,200
New +$5.01M 0.21% 132