Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,256
Closed -$326K 2
2018
Q4
$326K Sell
8,256
-6,876
-45% -$272K 2.89% 10
2018
Q3
$854K Sell
15,132
-8,256
-35% -$466K 1.9% 7
2018
Q2
$1.08M Sell
23,388
-10,536
-31% -$487K 1.33% 9
2018
Q1
$1.42M Sell
33,924
-8,704
-20% -$365K 0.66% 42
2017
Q4
$1.8M Sell
42,628
-41,368
-49% -$1.75M 0.52% 47
2017
Q3
$3.24M Sell
83,996
-42,444
-34% -$1.64M 0.66% 40
2017
Q2
$4.55M Sell
126,440
-67,740
-35% -$2.44M 0.73% 36
2017
Q1
$6.97M Sell
194,180
-68,824
-26% -$2.47M 0.92% 12
2016
Q4
$7.62M Sell
263,004
-38,032
-13% -$1.1M 1.1% 7
2016
Q3
$8.51M Buy
301,036
+404
+0.1% +$11.4K 1.19% 5
2016
Q2
$7.19M Buy
+300,632
New +$7.19M 1.11% 7