Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$296K Buy
54,215
+42,899
+379% +$234K 0.13% 305
2019
Q1
$74K Buy
+11,316
New +$74K 0.03% 453
2018
Q2
Sell
-147,211
Closed -$705K 688
2018
Q1
$705K Buy
147,211
+46,816
+47% +$224K 0.15% 260
2017
Q4
$760K Buy
+100,395
New +$760K 0.15% 251
2017
Q3
Sell
-90,730
Closed -$738K 794
2017
Q2
$738K Sell
90,730
-128,521
-59% -$1.05M 0.09% 407
2017
Q1
$1.91M Buy
+219,251
New +$1.91M 0.19% 171
2015
Q4
Sell
-55,670
Closed -$1.74M 897
2015
Q3
$1.74M Buy
55,670
+45,470
+446% +$1.42M 0.27% 90
2015
Q2
$538K Buy
+10,200
New +$538K 0.09% 387