Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,666
Closed -$1.27M 45
2019
Q2
$1.27M Buy
15,666
+141
+0.9% +$11.4K 0.73% 37
2019
Q1
$1.23M Sell
15,525
-239
-2% -$19K 0.73% 36
2018
Q4
$971K Buy
15,764
+257
+2% +$15.8K 0.64% 35
2018
Q3
$1.3M Buy
15,507
+2,584
+20% +$217K 0.74% 34
2018
Q2
$1.18M Buy
12,923
+1,346
+12% +$123K 0.78% 33
2018
Q1
$984K Buy
11,577
+577
+5% +$49K 0.62% 33
2017
Q4
$933K Buy
+11,000
New +$933K 0.52% 37