Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$457K Sell
10,700
-3,500
-25% -$149K 0.08% 65
2019
Q2
$708K Buy
14,200
+1,900
+15% +$94.7K 0.13% 37
2019
Q1
$511K Buy
12,300
+2,350
+24% +$97.6K 0.09% 52
2018
Q4
$291K Sell
9,950
-103,500
-91% -$3.03M 0.06% 68
2018
Q3
$5.51M Sell
113,450
-19,800
-15% -$962K 0.96% 18
2018
Q2
$7.29M Buy
133,250
+114,750
+620% +$6.28M 1.32% 16
2018
Q1
$849K Buy
+18,500
New +$849K 0.16% 39