Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-21,155
Closed -$768K 756
2019
Q1
$768K Buy
21,155
+7,506
+55% +$272K 0.05% 266
2018
Q4
$352K Sell
13,649
-90,397
-87% -$2.33M 0.02% 492
2018
Q3
$3.34M Buy
104,046
+68,421
+192% +$2.2M 0.14% 144
2018
Q2
$908K Sell
35,625
-63,135
-64% -$1.61M 0.03% 478
2018
Q1
$2.12M Buy
98,760
+39,617
+67% +$852K 0.08% 266
2017
Q4
$2.09M Sell
59,143
-37,120
-39% -$1.31M 0.07% 257
2017
Q3
$4.37M Sell
96,263
-4,920
-5% -$223K 0.15% 125
2017
Q2
$5.71M Buy
101,183
+97,880
+2,963% +$5.52M 0.18% 123
2017
Q1
$154K Buy
+3,303
New +$154K ﹤0.01% 425