Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-64,264
Closed -$2.17M 946
2019
Q2
$2.17M Buy
64,264
+13,786
+27% +$464K 0.08% 258
2019
Q1
$1.86M Buy
50,478
+26,038
+107% +$958K 0.07% 294
2018
Q4
$788K Sell
24,440
-10,173
-29% -$328K 0.03% 462
2018
Q3
$2.01M Sell
34,613
-821
-2% -$47.7K 0.07% 281
2018
Q2
$1.73M Buy
35,434
+5,077
+17% +$248K 0.07% 310
2018
Q1
$1.74M Buy
30,357
+11,451
+61% +$656K 0.07% 293
2017
Q4
$977K Sell
18,906
-1,102
-6% -$56.9K 0.04% 441
2017
Q3
$842K Buy
20,008
+2,010
+11% +$84.6K 0.03% 470
2017
Q2
$824K Buy
17,998
+5,455
+43% +$250K 0.04% 410
2017
Q1
$661K Buy
12,543
+1,333
+12% +$70.2K 0.03% 523
2016
Q4
$591K Sell
11,210
-11
-0.1% -$580 0.03% 419
2016
Q3
$578K Sell
11,221
-418
-4% -$21.5K 0.06% 174
2016
Q2
$576K Buy
11,639
+385
+3% +$19.1K 0.05% 177
2016
Q1
$606K Buy
11,254
+2,871
+34% +$155K 0.05% 146
2015
Q4
$396K Buy
+8,383
New +$396K 0.03% 169