Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,562
Closed -$409K 14
2018
Q4
$409K Sell
8,562
-10,924
-56% -$522K 3.63% 6
2018
Q3
$978K Sell
19,486
-8,036
-29% -$403K 2.17% 5
2018
Q2
$1.39M Sell
27,522
-10,204
-27% -$514K 1.71% 5
2018
Q1
$1.84M Sell
37,726
-5,644
-13% -$276K 0.85% 32
2017
Q4
$1.92M Sell
43,370
-6,820
-14% -$302K 0.56% 45
2017
Q3
$2.55M Sell
50,190
-5,175
-9% -$263K 0.52% 50
2017
Q2
$2.93M Sell
55,365
-1,067
-2% -$56.4K 0.47% 59
2017
Q1
$2.95M Buy
56,432
+13,082
+30% +$685K 0.39% 88
2016
Q4
$2.09M Buy
43,350
+11,753
+37% +$566K 0.3% 115
2016
Q3
$1.7M Buy
31,597
+3,991
+14% +$215K 0.24% 142
2016
Q2
$1.5M Buy
+27,606
New +$1.5M 0.23% 126