Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$2.04M Sell
21,600
-2,120
-9% -$201K 0.15% 108
2019
Q1
$2.89M Buy
+23,720
New +$2.89M 0.31% 61
2017
Q1
Sell
-8,085
Closed -$730K 216
2016
Q4
$730K Sell
8,085
-15,146
-65% -$1.37M 0.03% 107
2016
Q3
$2.57M Buy
23,231
+7,304
+46% +$807K 0.15% 46
2016
Q2
$1.5M Buy
+15,927
New +$1.5M 0.09% 72