Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,691
Closed -$2.03M 70
2019
Q1
$2.03M Sell
10,691
-4,094
-28% -$778K 1.78% 28
2018
Q4
$2.88M Buy
14,785
+272
+2% +$52.9K 3.05% 11
2018
Q3
$3.01M Buy
14,513
+443
+3% +$91.8K 2.81% 12
2018
Q2
$2.6M Buy
14,070
+234
+2% +$43.2K 2.64% 15
2018
Q1
$2.36M Buy
13,836
+1,187
+9% +$202K 2.46% 20
2017
Q4
$2.2M Buy
+12,649
New +$2.2M 2.23% 27