Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,529
Closed -$481K 195
2019
Q1
$481K Sell
5,529
-2,045
-27% -$178K 0.19% 125
2018
Q4
$587K Sell
7,574
-349
-4% -$27K 0.27% 99
2018
Q3
$681K Sell
7,923
-2,861
-27% -$246K 0.27% 85
2018
Q2
$841K Sell
10,784
-6,301
-37% -$491K 0.32% 78
2018
Q1
$1.39M Sell
17,085
-11,285
-40% -$920K 0.74% 46
2017
Q4
$2.46M Sell
28,370
-2,945
-9% -$256K 0.87% 42
2017
Q3
$2.61M Buy
31,315
+1,167
+4% +$97.4K 0.95% 44
2017
Q2
$2.16M Sell
30,148
-301
-1% -$21.6K 0.86% 49
2017
Q1
$2.05M Sell
30,449
-220
-0.7% -$14.8K 0.84% 52
2016
Q4
$2.01M Buy
+30,669
New +$2.01M 0.91% 49