Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.45M Sell
15,334
-20,706
-57% -$3.3M 0.08% 193
2019
Q2
$4.26M Sell
36,040
-30,056
-45% -$3.55M 0.13% 139
2019
Q1
$7.89M Sell
66,096
-18,088
-21% -$2.16M 0.26% 87
2018
Q4
$7.53M Buy
84,184
+3,128
+4% +$280K 0.28% 79
2018
Q3
$8.24M Sell
81,056
-1,326
-2% -$135K 0.25% 94
2018
Q2
$8.45M Buy
82,382
+12,546
+18% +$1.29M 0.27% 75
2018
Q1
$7.61M Buy
69,836
+41,956
+150% +$4.57M 0.26% 89
2017
Q4
$2.93M Buy
27,880
+11,832
+74% +$1.24M 0.1% 168
2017
Q3
$1.7M Buy
16,048
+1,530
+11% +$162K 0.06% 214
2017
Q2
$1.33M Buy
14,518
+2,482
+21% +$227K 0.05% 232
2017
Q1
$1.14M Buy
12,036
+9,316
+343% +$885K 0.04% 249
2016
Q4
$214K Buy
+2,720
New +$214K 0.01% 447