Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-27,667
Closed -$2.43M 199
2019
Q3
$2.43M Buy
+27,667
New +$2.43M 0.18% 84
2018
Q3
Sell
-60,726
Closed -$4.7M 188
2018
Q2
$4.7M Sell
60,726
-47,959
-44% -$3.71M 0.24% 79
2018
Q1
$7.22M Buy
+108,685
New +$7.22M 0.31% 53
2017
Q2
Sell
-31,996
Closed -$1.93M 229
2017
Q1
$1.93M Sell
31,996
-26,980
-46% -$1.63M 0.1% 120
2016
Q4
$2.89M Buy
+58,976
New +$2.89M 0.19% 81
2016
Q3
Sell
-111,495
Closed -$4.48M 222
2016
Q2
$4.48M Buy
111,495
+8,936
+9% +$359K 0.23% 64
2016
Q1
$3.59M Buy
+102,559
New +$3.59M 0.22% 75
2015
Q4
Hold
0
184
2015
Q3
Hold
0
177
2015
Q2
Sell
-73,504
Closed -$3.65M 190
2015
Q1
$3.65M Buy
+73,504
New +$3.65M 0.23% 83
2014
Q4
Sell
-95,123
Closed -$4.72M 150
2014
Q3
$4.72M Buy
+95,123
New +$4.72M 0.29% 71