Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-118,365
Closed -$2.2M 197
2019
Q1
$2.2M Buy
118,365
+3,342
+3% +$62.1K 0.35% 91
2018
Q4
$2.28M Sell
115,023
-5,629
-5% -$111K 0.41% 85
2018
Q3
$4.76M Sell
120,652
-16,640
-12% -$656K 0.81% 40
2018
Q2
$4.76M Sell
137,292
-7,529
-5% -$261K 1.13% 30
2018
Q1
$5.1M Buy
144,821
+2,044
+1% +$72K 0.83% 38
2017
Q4
$4.52M Sell
142,777
-4,062
-3% -$129K 0.78% 45
2017
Q3
$3.44M Buy
146,839
+15,610
+12% +$365K 0.62% 60
2017
Q2
$2.93M Buy
131,229
+23,010
+21% +$514K 0.53% 67
2017
Q1
$1.79M Buy
+108,219
New +$1.79M 0.33% 93