Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.35M Sell
23,161
-1,989
-8% -$201K 0.53% 31
2019
Q3
$2.36M Buy
25,150
+105
+0.4% +$9.86K 1.52% 30
2019
Q2
$2.1M Buy
25,045
+250
+1% +$21K 1.38% 32
2019
Q1
$2.09M Sell
24,795
-3,942
-14% -$332K 1.43% 32
2018
Q4
$2.13M Buy
28,737
+1,875
+7% +$139K 1.58% 30
2018
Q3
$2.28M Sell
26,862
-561
-2% -$47.5K 1.4% 31
2018
Q2
$2.19M Buy
+27,423
New +$2.19M 1.42% 27