Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-19,024
Closed -$4.5M 60
2019
Q1
$4.5M Sell
19,024
-162
-0.8% -$38.3K 1.33% 37
2018
Q4
$5.77M Sell
19,186
-761
-4% -$229K 1.91% 25
2018
Q3
$7.05M Sell
19,947
-783
-4% -$277K 1.97% 23
2018
Q2
$6.02M Buy
20,730
+1,200
+6% +$348K 1.75% 30
2018
Q1
$5.35M Buy
19,530
+210
+1% +$57.5K 1.64% 33
2017
Q4
$6.15M Sell
19,320
-1,145
-6% -$365K 1.86% 28
2017
Q3
$6.41M Buy
20,465
+150
+0.7% +$47K 1.92% 24
2017
Q2
$5.51M Sell
20,315
-155
-0.8% -$42.1K 1.69% 29
2017
Q1
$5.6M Buy
20,470
+2,550
+14% +$697K 1.7% 30
2016
Q4
$5.08M Buy
17,920
+240
+1% +$68.1K 1.83% 27
2016
Q3
$5.53M Buy
17,680
+5,685
+47% +$1.78M 2.03% 16
2016
Q2
$2.9M Buy
11,995
+10,615
+769% +$2.57M 1.1% 42
2016
Q1
$359K Buy
+1,380
New +$359K 0.14% 61