Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-56,582
Closed -$1.75M 250
2019
Q1
$1.75M Sell
56,582
-1,145
-2% -$35.5K 0.28% 74
2018
Q4
$1.52M Buy
57,727
+382
+0.7% +$10.1K 0.27% 73
2018
Q3
$1.88M Buy
57,345
+1,744
+3% +$57.1K 0.29% 63
2018
Q2
$1.97M Buy
55,601
+329
+0.6% +$11.6K 0.32% 64
2018
Q1
$1.88M Buy
55,272
+155
+0.3% +$5.27K 0.3% 67
2017
Q4
$1.99M Buy
55,117
+2,759
+5% +$99.6K 0.3% 68
2017
Q3
$1.98M Buy
52,358
+11,200
+27% +$424K 0.33% 67
2017
Q2
$1.46M Sell
41,158
-1,291
-3% -$45.8K 0.32% 70
2017
Q1
$1.49M Buy
+42,449
New +$1.49M 0.33% 71