Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-28,127
Closed -$948K 77
2019
Q2
$948K Sell
28,127
-1,545
-5% -$52.1K 0.35% 42
2019
Q1
$1.09M Sell
29,672
-150
-0.5% -$5.52K 0.41% 40
2018
Q4
$960K Sell
29,822
-134
-0.4% -$4.31K 0.43% 42
2018
Q3
$1.74M Sell
29,956
-7,463
-20% -$433K 0.68% 39
2018
Q2
$1.83M Sell
37,419
-2,203
-6% -$107K 0.87% 34
2018
Q1
$2.27M Sell
39,622
-1,010
-2% -$57.8K 0.74% 41
2017
Q4
$2.1M Buy
+40,632
New +$2.1M 0.68% 41