Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-58,205
Closed -$2.23M 2316
2019
Q1
$2.23M Buy
58,205
+9,226
+19% +$354K 0.02% 1054
2018
Q4
$1.68M Sell
48,979
-593
-1% -$20.3K 0.01% 1222
2018
Q3
$2.16M Sell
49,572
-736
-1% -$32.1K 0.02% 1091
2018
Q2
$2.53M Buy
50,308
+8,289
+20% +$417K 0.02% 1105
2018
Q1
$1.77M Buy
42,019
+937
+2% +$39.4K 0.01% 1302
2017
Q4
$1.85M Buy
41,082
+4,061
+11% +$183K 0.01% 1322
2017
Q3
$1.45M Buy
37,021
+161
+0.4% +$6.3K 0.01% 1414
2017
Q2
$1.83M Buy
36,860
+61
+0.2% +$3.03K 0.01% 1260
2017
Q1
$2.03M Buy
+36,799
New +$2.03M 0.02% 1205