Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-89,655
Closed -$2.3M 751
2019
Q2
$2.3M Buy
89,655
+3,000
+3% +$77K 0.06% 265
2019
Q1
$2.6M Buy
86,655
+19,342
+29% +$580K 0.07% 265
2018
Q4
$1.92M Buy
67,313
+1,805
+3% +$51.5K 0.05% 323
2018
Q3
$2.52M Buy
65,508
+44,583
+213% +$1.71M 0.06% 301
2018
Q2
$956K Sell
20,925
-6,138
-23% -$280K 0.02% 473
2018
Q1
$1.33M Buy
+27,063
New +$1.33M 0.03% 427