Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.26M Buy
17,800
+12,024
+208% +$850K 0.53% 18
2019
Q1
$386K Buy
+5,776
New +$386K 0.17% 231
2018
Q1
Sell
-11,375
Closed -$691K 745
2017
Q4
$691K Sell
11,375
-10,018
-47% -$609K 0.13% 281
2017
Q3
$1.15M Sell
21,393
-2,498
-10% -$135K 0.17% 212
2017
Q2
$1.2M Buy
23,891
+10,300
+76% +$518K 0.14% 257
2017
Q1
$706K Sell
13,591
-19,109
-58% -$993K 0.07% 462
2016
Q4
$1.81M Buy
+32,700
New +$1.81M 0.15% 217
2016
Q2
Sell
-16,900
Closed -$790K 978
2016
Q1
$790K Buy
+16,900
New +$790K 0.11% 304