Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-21,166
Closed -$2.91M 104
2019
Q3
$2.91M Sell
21,166
-14,171
-40% -$1.95M 0.24% 68
2019
Q2
$5.12M Buy
35,337
+932
+3% +$135K 0.41% 66
2019
Q1
$5.98M Buy
34,405
+446
+1% +$77.5K 0.5% 57
2018
Q4
$5.41M Buy
33,959
+4,189
+14% +$667K 0.49% 58
2018
Q3
$5.25M Buy
29,770
+2,305
+8% +$406K 0.4% 68
2018
Q2
$4.52M Buy
+27,465
New +$4.52M 0.33% 79
2018
Q1
Sell
-18,509
Closed -$3.64M 105
2017
Q4
$3.64M Sell
18,509
-20,586
-53% -$4.05M 0.28% 78
2017
Q3
$6.86M Sell
39,095
-680
-2% -$119K 0.55% 56
2017
Q2
$6.92M Buy
+39,775
New +$6.92M 0.6% 52