Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.58M Sell
9,922
-13,398
-57% -$2.14M 0.05% 248
2019
Q2
$2.76M Sell
23,320
-19,448
-45% -$2.3M 0.09% 177
2019
Q1
$5.11M Sell
42,768
-11,704
-21% -$1.4M 0.17% 117
2018
Q4
$4.88M Buy
54,472
+2,024
+4% +$181K 0.19% 109
2018
Q3
$5.33M Sell
52,448
-858
-2% -$87.3K 0.17% 121
2018
Q2
$5.47M Buy
53,306
+8,118
+18% +$832K 0.18% 111
2018
Q1
$4.93M Buy
45,188
+27,148
+150% +$2.96M 0.17% 117
2017
Q4
$1.9M Buy
18,040
+7,656
+74% +$805K 0.07% 200
2017
Q3
$1.1M Buy
10,384
+990
+11% +$105K 0.04% 268
2017
Q2
$860K Buy
9,394
+1,606
+21% +$147K 0.03% 297
2017
Q1
$740K Buy
7,788
+6,028
+343% +$573K 0.03% 311
2016
Q4
$138K Buy
+1,760
New +$138K 0.01% 529