Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,054
Closed -$260K 489
2019
Q1
$260K Sell
12,054
-73
-0.6% -$1.58K 0.11% 316
2018
Q4
$241K Buy
12,127
+300
+3% +$5.96K 0.09% 368
2018
Q3
$314K Sell
11,827
-6,923
-37% -$184K 0.11% 365
2018
Q2
$389K Sell
18,750
-32,789
-64% -$680K 0.09% 399
2018
Q1
$1.02M Sell
51,539
-22,730
-31% -$451K 0.22% 169
2017
Q4
$1.59M Buy
74,269
+16,625
+29% +$357K 0.31% 69
2017
Q3
$1.13M Sell
57,644
-11,397
-17% -$222K 0.16% 217
2017
Q2
$1.56M Buy
69,041
+7,018
+11% +$158K 0.18% 193
2017
Q1
$1.63M Sell
62,023
-130,841
-68% -$3.44M 0.16% 214
2016
Q4
$4.61M Buy
192,864
+99,588
+107% +$2.38M 0.39% 33
2016
Q3
$1.75M Buy
+93,276
New +$1.75M 0.17% 207