Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,504
Closed -$269K 300
2019
Q2
$269K Sell
7,504
-102,388
-93% -$3.67M 0.04% 224
2019
Q1
$3.38M Buy
109,892
+3,260
+3% +$100K 0.52% 53
2018
Q4
$3.17M Sell
106,632
-1,644
-2% -$48.8K 0.54% 40
2018
Q3
$4.17M Buy
108,276
+21,590
+25% +$831K 0.54% 51
2018
Q2
$2.71M Buy
86,686
+46,346
+115% +$1.45M 0.38% 76
2018
Q1
$1.1M Buy
+40,340
New +$1.1M 0.17% 136