Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-19,655
Closed -$1.84M 164
2019
Q3
$1.84M Sell
19,655
-35,589
-64% -$3.34M 0.49% 77
2019
Q2
$3.57M Buy
55,244
+19,481
+54% +$1.26M 0.91% 50
2019
Q1
$2.19M Buy
35,763
+4,195
+13% +$256K 0.61% 67
2018
Q4
$1.76M Sell
31,568
-1,154
-4% -$64.4K 0.58% 70
2018
Q3
$2.5M Sell
32,722
-3,406
-9% -$260K 0.72% 66
2018
Q2
$2.92M Buy
36,128
+25,617
+244% +$2.07M 1.04% 45
2018
Q1
$790K Buy
+10,511
New +$790K 0.51% 74