Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-56,850
Closed -$2.31M 59
2019
Q2
$2.31M Sell
56,850
-60,577
-52% -$2.46M 0.57% 43
2019
Q1
$5.13M Buy
117,427
+4,006
+4% +$175K 1.25% 36
2018
Q4
$4.36M Sell
113,421
-4,893
-4% -$188K 1.21% 36
2018
Q3
$6.74M Sell
118,314
-2,762
-2% -$157K 1.49% 35
2018
Q2
$8.02M Sell
121,076
-2,972
-2% -$197K 1.74% 31
2018
Q1
$9.18M Sell
124,048
-2,095
-2% -$155K 1.92% 26
2017
Q4
$9.69M Sell
126,143
-1,157
-0.9% -$88.9K 1.95% 30
2017
Q3
$9.29M Sell
127,300
-750
-0.6% -$54.7K 2.03% 31
2017
Q2
$8.86M Buy
+128,050
New +$8.86M 1.98% 29