Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,989
Closed -$983K 184
2019
Q2
$983K Buy
5,989
+62
+1% +$10.2K 0.8% 29
2019
Q1
$1.08M Sell
5,927
-1,022
-15% -$185K 0.93% 23
2018
Q4
$1.12M Sell
6,949
-429
-6% -$69.2K 1.11% 18
2018
Q3
$1.78M Buy
7,378
+123
+2% +$29.6K 1.44% 8
2018
Q2
$1.65M Sell
7,255
-132
-2% -$30K 1.02% 9
2018
Q1
$1.77M Buy
7,387
+537
+8% +$129K 0.98% 10
2017
Q4
$1.71M Buy
6,850
+7
+0.1% +$1.75K 0.99% 11
2017
Q3
$1.54M Sell
6,843
-913
-12% -$206K 0.88% 9
2017
Q2
$1.69M Sell
7,756
-23
-0.3% -$5K 0.91% 8
2017
Q1
$1.52M Buy
7,779
+323
+4% +$63K 0.85% 13
2016
Q4
$1.39M Sell
7,456
-342
-4% -$63.7K 0.85% 20
2016
Q3
$1.36M Sell
7,798
-773
-9% -$135K 0.92% 16
2016
Q2
$1.3M Buy
8,571
+5,853
+215% +$888K 0.89% 10
2016
Q1
$442K Buy
+2,718
New +$442K 0.3% 83