Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$989K Buy
44,176
+10,296
+30% +$231K 0.03% 324
2019
Q2
$752K Sell
33,880
-22,902
-40% -$508K 0.02% 369
2019
Q1
$1.22M Sell
56,782
-108,042
-66% -$2.31M 0.04% 267
2018
Q4
$3.57M Sell
164,824
-2,046
-1% -$44.3K 0.14% 140
2018
Q3
$4.35M Buy
166,870
+110,198
+194% +$2.87M 0.14% 142
2018
Q2
$1.4M Buy
56,672
+38,126
+206% +$939K 0.05% 249
2018
Q1
$398K Buy
18,546
+1,518
+9% +$32.6K 0.01% 470
2017
Q4
$349K Buy
17,028
+3,476
+26% +$71.2K 0.01% 513
2017
Q3
$245K Buy
13,552
+1,298
+11% +$23.5K 0.01% 555
2017
Q2
$267K Buy
+12,254
New +$267K 0.01% 511