Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-90,184
Closed -$1.99M 204
2019
Q2
$1.99M Sell
90,184
-8,210
-8% -$181K 0.26% 117
2019
Q1
$2.33M Sell
98,394
-3,158
-3% -$74.7K 0.31% 110
2018
Q4
$2.26M Sell
101,552
-12,074
-11% -$269K 0.32% 113
2018
Q3
$2.96M Sell
113,626
-2,812
-2% -$73.3K 0.32% 116
2018
Q2
$3.14M Sell
116,438
-1,405
-1% -$37.9K 0.35% 111
2018
Q1
$3.05M Sell
117,843
-16,310
-12% -$422K 0.35% 113
2017
Q4
$3.69M Buy
+134,153
New +$3.69M 0.37% 109