Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-36,867
Closed -$2.45M 637
2018
Q4
$2.45M Sell
36,867
-3,014
-8% -$200K 0.07% 185
2018
Q3
$3.21M Buy
39,881
+1,506
+4% +$121K 0.1% 171
2018
Q2
$2.9M Buy
38,375
+2,864
+8% +$217K 0.09% 178
2018
Q1
$2.02M Buy
35,511
+218
+0.6% +$12.4K 0.07% 257
2017
Q4
$2.43M Buy
35,293
+13,572
+62% +$935K 0.09% 112
2017
Q3
$1.15M Buy
21,721
+9,871
+83% +$523K 0.05% 182
2017
Q2
$457K Buy
+11,850
New +$457K 0.02% 354