Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,395
Closed -$1.06M 279
2019
Q1
$1.06M Sell
6,395
-3,309
-34% -$550K 0.26% 176
2018
Q4
$1.22M Sell
9,704
-10,701
-52% -$1.35M 0.33% 142
2018
Q3
$3.08M Sell
20,405
-4,653
-19% -$702K 0.46% 106
2018
Q2
$3.14M Sell
25,058
-7,319
-23% -$918K 0.5% 81
2018
Q1
$3.51M Buy
+32,377
New +$3.51M 0.58% 41
2016
Q2
Sell
-68,811
Closed -$3M 328
2016
Q1
$3M Buy
68,811
+15,955
+30% +$696K 0.47% 65
2015
Q4
$2.98M Sell
52,856
-12,301
-19% -$693K 0.39% 117
2015
Q3
$3.02M Sell
65,157
-15,124
-19% -$701K 0.48% 58
2015
Q2
$3.98M Sell
80,281
-6,434
-7% -$319K 0.47% 64
2015
Q1
$3.46M Buy
+86,715
New +$3.46M 0.4% 90