Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$13.9M Sell
175,473
-531
-0.3% -$42K 2.74% 7
2018
Q4
$11.7M Buy
176,004
+75,560
+75% +$5.04M 2.71% 8
2018
Q3
$8.02M Buy
100,444
+40,787
+68% +$3.26M 1.59% 24
2018
Q2
$4.02M Buy
59,657
+39,242
+192% +$2.64M 0.98% 36
2018
Q1
$1.57M Buy
20,415
+9,781
+92% +$752K 0.46% 54
2017
Q4
$725K Buy
10,634
+3,814
+56% +$260K 0.19% 92
2017
Q3
$427K Sell
6,820
-17,534
-72% -$1.1M 0.12% 89
2017
Q2
$1.35M Sell
24,354
-2,781
-10% -$154K 0.37% 38
2017
Q1
$1.36M Sell
27,135
-5,350
-16% -$269K 0.37% 37
2016
Q4
$1.61M Sell
32,485
-1,815
-5% -$89.9K 0.42% 37
2016
Q3
$1.8M Buy
+34,300
New +$1.8M 0.46% 37