Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-47,404
Closed -$6.98M 47
2019
Q2
$6.98M Sell
47,404
-764
-2% -$113K 3.5% 11
2019
Q1
$6.75M Buy
48,168
+79
+0.2% +$11.1K 3.44% 13
2018
Q4
$6.21M Buy
48,089
+92
+0.2% +$11.9K 3.36% 13
2018
Q3
$6.41M Buy
47,997
+307
+0.6% +$41K 3.11% 18
2018
Q2
$6.06M Buy
47,690
+2,030
+4% +$258K 2.72% 22
2018
Q1
$6.25M Buy
45,660
+874
+2% +$120K 2.94% 11
2017
Q4
$6.55M Buy
44,786
+56
+0.1% +$8.18K 2.96% 11
2017
Q3
$6.38M Buy
44,730
+1,844
+4% +$263K 3.12% 11
2017
Q2
$6.24M Buy
42,886
+100
+0.2% +$14.5K 3.21% 13
2017
Q1
$5.83M Buy
42,786
+751
+2% +$102K 3.05% 14
2016
Q4
$5.55M Buy
42,035
+80
+0.2% +$10.6K 3.11% 13
2016
Q3
$5.27M Sell
41,955
-915
-2% -$115K 3.15% 11
2016
Q2
$5.6M Buy
+42,870
New +$5.6M 3.34% 10