Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-154
Closed -$3K 560
2019
Q2
$3K Buy
+154
New +$3K ﹤0.01% 774
2019
Q1
Sell
-296
Closed -$8K 546
2018
Q4
$8K Sell
296
-282,850
-100% -$7.64M ﹤0.01% 662
2018
Q3
$12.2M Sell
283,146
-3,897
-1% -$168K 1.9% 18
2018
Q2
$12.5M Sell
287,043
-144,671
-34% -$6.28M 2.06% 16
2018
Q1
$15.9M Sell
431,714
-2,098
-0.5% -$77.2K 2.67% 11
2017
Q4
$15.6M Sell
433,812
-21,464
-5% -$773K 2.64% 12
2017
Q3
$16.3M Buy
455,276
+111,886
+33% +$4M 2.85% 9
2017
Q2
$11.3M Buy
343,390
+231,586
+207% +$7.63M 2.1% 18
2017
Q1
$4.48M Buy
+111,804
New +$4.48M 0.91% 39