Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-124,461
Closed -$5.66M 953
2019
Q2
$5.66M Buy
124,461
+101,614
+445% +$4.62M 0.22% 114
2019
Q1
$1.09M Buy
+22,847
New +$1.09M 0.05% 399
2018
Q4
Sell
-10,582
Closed -$450K 932
2018
Q3
$450K Buy
+10,582
New +$450K 0.02% 705
2018
Q2
Sell
-27,333
Closed -$1.36M 1004
2018
Q1
$1.36M Sell
27,333
-25,063
-48% -$1.25M 0.05% 373
2017
Q4
$2.55M Buy
+52,396
New +$2.55M 0.08% 304