Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.18M Buy
33,614
+14,039
+72% +$912K 0.11% 236
2019
Q2
$1.01M Buy
+19,575
New +$1.01M 0.05% 355
2018
Q3
Sell
-375,702
Closed -$19.1M 664
2018
Q2
$19.1M Sell
375,702
-454
-0.1% -$23K 0.48% 60
2018
Q1
$17.7M Sell
376,156
-4,194
-1% -$197K 0.45% 61
2017
Q4
$18.6M Sell
380,350
-105,390
-22% -$5.16M 0.4% 67
2017
Q3
$22.5M Buy
485,740
+965
+0.2% +$44.8K 0.51% 51
2017
Q2
$21.9M Sell
484,775
-90
-0% -$4.06K 0.51% 47
2017
Q1
$19.4M Buy
+484,865
New +$19.4M 0.46% 53