Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,136
Closed -$744K 114
2019
Q2
$744K Sell
5,136
-1,209
-19% -$175K 0.07% 107
2019
Q1
$1.1M Buy
6,345
+446
+8% +$77.5K 0.1% 102
2018
Q4
$940K Buy
5,899
+262
+5% +$41.7K 0.1% 105
2018
Q3
$993K Sell
5,637
-9,498
-63% -$1.67M 0.09% 103
2018
Q2
$2.49M Buy
15,135
+106
+0.7% +$17.4K 0.18% 90
2018
Q1
$2.76M Buy
15,029
+12,136
+419% +$2.23M 0.21% 78
2017
Q4
$569K Buy
+2,893
New +$569K 0.09% 82