Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,320
Closed -$387K 100
2019
Q2
$387K Buy
+7,320
New +$387K 0.06% 57
2018
Q4
Sell
-53,792
Closed -$3.57M 200
2018
Q3
$3.57M Buy
+53,792
New +$3.57M 0.97% 20
2018
Q2
Sell
-29,995
Closed -$2.29M 239
2018
Q1
$2.29M Buy
+29,995
New +$2.29M 0.35% 40
2017
Q3
Sell
-63,196
Closed -$3.96M 134
2017
Q2
$3.96M Sell
63,196
-18,596
-23% -$1.17M 0.47% 34
2017
Q1
$5.32M Buy
+81,792
New +$5.32M 0.9% 24
2016
Q4
Sell
-90,084
Closed -$4.65M 85
2016
Q3
$4.65M Buy
+90,084
New +$4.65M 0.93% 30
2016
Q2
Sell
-133,048
Closed -$6.39M 83
2016
Q1
$6.39M Buy
+133,048
New +$6.39M 1.19% 21