Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-122,047
Closed -$1.92M 848
2019
Q2
$1.92M Sell
122,047
-580
-0.5% -$9.12K 0.05% 214
2019
Q1
$2M Buy
122,627
+4,549
+4% +$74.2K 0.06% 203
2018
Q4
$1.91M Sell
118,078
-4,175
-3% -$67.6K 0.06% 178
2018
Q3
$1.94M Buy
122,253
+21,157
+21% +$336K 0.06% 204
2018
Q2
$1.69M Buy
101,096
+4,885
+5% +$81.4K 0.05% 213
2018
Q1
$1.64M Buy
96,211
+29,409
+44% +$502K 0.05% 213
2017
Q4
$1.16M Buy
66,802
+15,640
+31% +$272K 0.04% 310
2017
Q3
$840K Buy
51,162
+3,373
+7% +$55.4K 0.03% 350
2017
Q2
$764K Buy
47,789
+3,799
+9% +$60.7K 0.03% 368
2017
Q1
$684K Buy
43,990
+10,067
+30% +$157K 0.03% 369
2016
Q4
$514K Buy
33,923
+7,606
+29% +$115K 0.02% 396
2016
Q3
$410K Buy
26,317
+7,343
+39% +$114K 0.02% 405
2016
Q2
$312K Buy
+18,974
New +$312K 0.02% 391