Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,094
Closed -$1.96M 15
2019
Q3
$1.96M Sell
7,094
-3,568
-33% -$986K 1.13% 14
2019
Q2
$3.14M Sell
10,662
-18,178
-63% -$5.36M 1.8% 15
2019
Q1
$7.69M Buy
28,840
+5,173
+22% +$1.38M 4.88% 11
2018
Q4
$5.35M Sell
23,667
-3,582
-13% -$810K 4.83% 8
2018
Q3
$7.36M Sell
27,249
-2,260
-8% -$610K 5.04% 9
2018
Q2
$7.2M Buy
+29,509
New +$7.2M 5.24% 8
2017
Q4
Sell
-8,905
Closed -$1.33M 18
2017
Q3
$1.33M Buy
+8,905
New +$1.33M 1.1% 15