Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.03M Buy
35,483
+1,511
+4% +$43.8K 0.14% 101
2019
Q3
$876K Buy
33,972
+2,952
+10% +$76.1K 0.12% 108
2019
Q2
$673K Buy
31,020
+115
+0.4% +$2.5K 0.09% 128
2019
Q1
$760K Buy
+30,905
New +$760K 0.11% 110
2018
Q1
Sell
-32,450
Closed -$891K 276
2017
Q4
$891K Buy
32,450
+3,030
+10% +$83.2K 0.11% 103
2017
Q3
$590K Buy
+29,420
New +$590K 0.08% 138
2014
Q1
Sell
-29,200
Closed -$577K 325
2013
Q4
$577K Sell
29,200
-1,440
-5% -$28.5K 0.13% 164
2013
Q3
$618K Sell
30,640
-64,510
-68% -$1.3M 0.15% 147
2013
Q2
$1.64M Buy
+95,150
New +$1.64M 0.1% 140