Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,093
Closed -$1.68M 74
2019
Q1
$1.68M Sell
7,093
-450
-6% -$106K 1.18% 35
2018
Q4
$2.27M Sell
7,543
-86
-1% -$25.9K 1.76% 26
2018
Q3
$2.7M Sell
7,629
-583
-7% -$206K 1.83% 24
2018
Q2
$2.38M Sell
8,212
-1,498
-15% -$435K 1.71% 27
2018
Q1
$2.66M Buy
9,710
+95
+1% +$26K 1.78% 25
2017
Q4
$3.06M Sell
9,615
-65
-0.7% -$20.7K 1.94% 25
2017
Q3
$3.03M Buy
9,680
+85
+0.9% +$26.6K 1.97% 25
2017
Q2
$2.6M Buy
9,595
+1,005
+12% +$273K 1.66% 25
2017
Q1
$2.35M Buy
8,590
+465
+6% +$127K 1.45% 26
2016
Q4
$2.3M Buy
8,125
+1,330
+20% +$377K 1.4% 27
2016
Q3
$2.13M Buy
6,795
+915
+16% +$286K 1.27% 29
2016
Q2
$1.42M Buy
+5,880
New +$1.42M 0.85% 34