Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-13,879
Closed -$2M 589
2018
Q4
$2M Sell
13,879
-1,141
-8% -$164K 0.06% 232
2018
Q3
$2.77M Buy
15,020
+568
+4% +$105K 0.09% 191
2018
Q2
$2.44M Buy
14,452
+1,137
+9% +$192K 0.08% 240
2018
Q1
$2.02M Buy
13,315
+1,296
+11% +$196K 0.06% 276
2017
Q4
$1.59M Buy
12,019
+4,630
+63% +$613K 0.06% 225
2017
Q3
$1.03M Buy
7,389
+3,368
+84% +$469K 0.04% 222
2017
Q2
$503K Buy
+4,021
New +$503K 0.02% 283