Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.67M Sell
19,768
-62,468
-76% -$5.29M 0.04% 295
2019
Q2
$6.56M Sell
82,236
-17,696
-18% -$1.41M 0.16% 127
2019
Q1
$8.63M Sell
99,932
-2,492
-2% -$215K 0.22% 98
2018
Q4
$6.49M Buy
102,424
+16,324
+19% +$1.03M 0.18% 116
2018
Q3
$6.03M Buy
86,100
+66,752
+345% +$4.68M 0.14% 151
2018
Q2
$1.18M Buy
19,348
+10,136
+110% +$618K 0.03% 317
2018
Q1
$543K Sell
9,212
-896
-9% -$52.8K 0.01% 497
2017
Q4
$602K Sell
10,108
-13,860
-58% -$825K 0.02% 482
2017
Q3
$1.29M Sell
23,968
-10,976
-31% -$593K 0.04% 292
2017
Q2
$1.78M Sell
34,944
-15,400
-31% -$786K 0.05% 242
2017
Q1
$2.57M Sell
50,344
-1,092
-2% -$55.8K 0.08% 202
2016
Q4
$2.49M Buy
+51,436
New +$2.49M 0.08% 185