Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-93,789
Closed -$1.03M 868
2019
Q1
$1.03M Sell
93,789
-3,060
-3% -$33.5K 0.04% 416
2018
Q4
$1.11M Sell
96,849
-99,320
-51% -$1.14M 0.06% 332
2018
Q3
$2.51M Sell
196,169
-100,140
-34% -$1.28M 0.09% 234
2018
Q2
$3.97M Sell
296,309
-957
-0.3% -$12.8K 0.14% 175
2018
Q1
$5.42M Buy
297,266
+176,370
+146% +$3.22M 0.19% 145
2017
Q4
$2.42M Sell
120,896
-55,917
-32% -$1.12M 0.07% 322
2017
Q3
$2.99M Buy
176,813
+13,261
+8% +$224K 0.13% 201
2017
Q2
$2.88M Buy
163,552
+66,305
+68% +$1.17M 0.04% 429
2017
Q1
$1.76M Sell
97,247
-26,522
-21% -$481K 0.03% 539
2016
Q4
$1.77M Sell
123,769
-81,140
-40% -$1.16M 0.03% 513
2016
Q3
$3.29M Buy
204,909
+106,909
+109% +$1.71M 0.06% 346
2016
Q2
$1.24M Buy
+98,000
New +$1.24M 0.02% 624