Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-65,195
Closed -$5.35M 84
2019
Q3
$5.35M Buy
65,195
+689
+1% +$56.6K 0.34% 51
2019
Q2
$5.22M Hold
64,506
0.37% 49
2019
Q1
$4.46M Buy
64,506
+3,200
+5% +$221K 0.31% 57
2018
Q4
$3.52M Buy
61,306
+2,710
+5% +$155K 0.29% 59
2018
Q3
$3.93M Hold
58,596
0.27% 69
2018
Q2
$3.89M Sell
58,596
-28,100
-32% -$1.87M 0.27% 68
2018
Q1
$5.6M Sell
86,696
-5,715
-6% -$369K 0.39% 56
2017
Q4
$5.72M Sell
92,411
-2,406
-3% -$149K 0.4% 59
2017
Q3
$5.44M Buy
94,817
+22,735
+32% +$1.31M 0.42% 59
2017
Q2
$3.81M Buy
+72,082
New +$3.81M 0.31% 76