Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.28M Sell
38,058
-2,090
-5% -$125K 0.51% 33
2019
Q3
$2.07M Buy
40,148
+242
+0.6% +$12.5K 1.33% 34
2019
Q2
$1.91M Buy
39,906
+562
+1% +$26.9K 1.25% 35
2019
Q1
$2.11M Sell
39,344
-6,866
-15% -$369K 1.45% 31
2018
Q4
$2.17M Buy
46,210
+5,422
+13% +$254K 1.6% 28
2018
Q3
$1.93M Buy
40,788
+686
+2% +$32.4K 1.18% 36
2018
Q2
$1.99M Buy
+40,102
New +$1.99M 1.29% 35