Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,743
Closed -$544K 281
2019
Q2
$544K Buy
5,743
+1,087
+23% +$103K 0.03% 212
2019
Q1
$568K Buy
+4,656
New +$568K 0.03% 220
2018
Q4
Sell
-232,599
Closed -$33.6M 290
2018
Q3
$33.6M Buy
232,599
+1,438
+0.6% +$208K 1.37% 21
2018
Q2
$34.6M Sell
231,161
-38,938
-14% -$5.83M 1.52% 14
2018
Q1
$40.9M Sell
270,099
-14,203
-5% -$2.15M 1.84% 3
2017
Q4
$39M Buy
284,302
+3,371
+1% +$463K 1.7% 9
2017
Q3
$35.4M Buy
280,931
+237,679
+550% +$30M 1.63% 10
2017
Q2
$4.95M Buy
+43,252
New +$4.95M 0.23% 96
2013
Q3
Sell
-4,027
Closed -$504K 274
2013
Q2
$504K Buy
+4,027
New +$504K 0.04% 183