Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,928
Closed -$1.1M 277
2019
Q2
$1.1M Sell
12,928
-1,188
-8% -$101K 0.27% 174
2019
Q1
$1.22M Sell
14,116
-9,366
-40% -$810K 0.3% 154
2018
Q4
$1.61M Buy
+23,482
New +$1.61M 0.44% 88
2016
Q2
Sell
-36,654
Closed -$2.62M 340
2016
Q1
$2.62M Sell
36,654
-3,045
-8% -$218K 0.41% 99
2015
Q4
$2.63M Buy
+39,699
New +$2.63M 0.34% 139