Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-94,882
Closed -$13.8M 487
2019
Q2
$13.8M Buy
94,882
+4,253
+5% +$616K 0.09% 293
2019
Q1
$15.7M Buy
90,629
+10,943
+14% +$1.9M 0.11% 275
2018
Q4
$12.7M Buy
79,686
+5,861
+8% +$934K 0.11% 274
2018
Q3
$13M Sell
73,825
-1,484
-2% -$261K 0.09% 300
2018
Q2
$12.4M Sell
75,309
-1,289
-2% -$212K 0.1% 296
2018
Q1
$13.6M Sell
76,598
-3,039
-4% -$540K 0.11% 258
2017
Q4
$15.7K Buy
+79,637
New +$15.7K 0.17% 191