Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$914K Buy
46,263
+9,701
+27% +$192K 0.39% 77
2019
Q1
$941K Buy
36,562
+27,900
+322% +$718K 0.41% 64
2018
Q4
$225K Sell
8,662
-3,686
-30% -$95.7K 0.08% 392
2018
Q3
$263K Buy
+12,348
New +$263K 0.09% 417
2018
Q2
Sell
-40,645
Closed -$660K 660
2018
Q1
$660K Buy
+40,645
New +$660K 0.14% 276
2016
Q3
Sell
-36,430
Closed -$411K 838
2016
Q2
$411K Sell
36,430
-18,600
-34% -$210K 0.06% 575
2016
Q1
$529K Buy
+55,030
New +$529K 0.07% 465
2014
Q1
Sell
-47,105
Closed -$750K 392
2013
Q4
$750K Buy
+47,105
New +$750K 0.31% 70
2013
Q3
Sell
-25,105
Closed -$414K 373
2013
Q2
$414K Buy
+25,105
New +$414K 0.27% 143