Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.58M Sell
20,077
-1,466
-7% -$261K 0.81% 16
2019
Q3
$3.44M Buy
21,543
+4
+0% +$638 2.21% 15
2019
Q2
$2.55M Buy
21,539
+297
+1% +$35.1K 1.67% 25
2019
Q1
$2.54M Sell
21,242
-5,947
-22% -$710K 1.74% 24
2018
Q4
$2.43M Buy
27,189
+6,367
+31% +$570K 1.8% 26
2018
Q3
$2.12M Sell
20,822
-153
-0.7% -$15.6K 1.3% 34
2018
Q2
$2.15M Buy
+20,975
New +$2.15M 1.4% 28