Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,696
Closed -$508K 152
2018
Q4
$508K Buy
+8,696
New +$508K 0.08% 132
2018
Q3
Sell
-11,789
Closed -$1.05M 154
2018
Q2
$1.05M Sell
11,789
-5,330
-31% -$473K 0.11% 128
2018
Q1
$2.05M Buy
17,119
+2,160
+14% +$258K 0.24% 87
2017
Q4
$1.55M Sell
14,959
-9,840
-40% -$1.02M 0.2% 94
2017
Q3
$2.45M Sell
24,799
-2,076
-8% -$205K 0.39% 60
2017
Q2
$1.79M Sell
26,875
-8,695
-24% -$578K 0.31% 90
2017
Q1
$1.86M Buy
35,570
+14,595
+70% +$762K 0.39% 77
2016
Q4
$852K Buy
20,975
+19,100
+1,019% +$776K 0.2% 118
2016
Q3
$94K Buy
+1,875
New +$94K 0.02% 152