Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-113,879
Closed -$3.13M 866
2019
Q2
$3.13M Sell
113,879
-91,819
-45% -$2.52M 0.1% 244
2019
Q1
$4.15M Buy
205,698
+1,164
+0.6% +$23.5K 0.13% 208
2018
Q4
$4.06M Sell
204,534
-8,261
-4% -$164K 0.14% 212
2018
Q3
$6.08M Buy
212,795
+107,069
+101% +$3.06M 0.17% 189
2018
Q2
$2.34M Buy
105,726
+41,417
+64% +$915K 0.11% 184
2018
Q1
$1.33M Buy
64,309
+9,256
+17% +$191K 0.06% 289
2017
Q4
$1.03M Buy
+55,053
New +$1.03M 0.04% 341