Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-34,837
Closed -$2.64M 93
2019
Q3
$2.64M Sell
34,837
-8,384
-19% -$635K 0.23% 109
2019
Q2
$3.35M Sell
43,221
-11,901
-22% -$923K 0.25% 115
2019
Q1
$3.83M Sell
55,122
-318
-0.6% -$22.1K 0.28% 113
2018
Q4
$3.09M Sell
55,440
-26,334
-32% -$1.47M 0.26% 112
2018
Q3
$4.97M Buy
81,774
+8,784
+12% +$534K 0.27% 117
2018
Q2
$4.43M Buy
72,990
+14,401
+25% +$874K 0.24% 122
2018
Q1
$3.8M Sell
58,589
-473
-0.8% -$30.7K 0.22% 128
2017
Q4
$4.22M Buy
+59,062
New +$4.22M 0.25% 127