Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.53M Sell
8,980
-1,740
-16% -$297K 0.08% 307
2019
Q2
$1.24M Sell
10,720
-23,448
-69% -$2.71M 0.07% 310
2019
Q1
$3.52M Buy
34,168
+65
+0.2% +$6.69K 0.18% 156
2018
Q4
$4.09M Buy
34,103
+3,945
+13% +$473K 0.24% 120
2018
Q3
$3.95M Buy
+30,158
New +$3.95M 0.17% 199
2016
Q1
Sell
-3,325
Closed -$264K 685
2015
Q4
$264K Sell
3,325
-760
-19% -$60.3K 0.01% 597
2015
Q3
$381K Sell
4,085
-7,131
-64% -$665K 0.01% 602
2015
Q2
$1.1M Sell
11,216
-21,105
-65% -$2.06M 0.05% 284
2015
Q1
$3.21M Buy
+32,321
New +$3.21M 0.13% 184