Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,778
Closed -$126K 20
2018
Q4
$126K Sell
11,778
-13,408
-53% -$143K 1.12% 37
2018
Q3
$327K Sell
25,186
-18,356
-42% -$238K 0.73% 50
2018
Q2
$624K Sell
43,542
-29,563
-40% -$424K 0.77% 39
2018
Q1
$1.24M Sell
73,105
-17,045
-19% -$289K 0.57% 48
2017
Q4
$1.66M Sell
90,150
-23,171
-20% -$428K 0.48% 53
2017
Q3
$2.09M Sell
113,321
-14,680
-11% -$270K 0.42% 67
2017
Q2
$2.28M Sell
128,001
-465
-0.4% -$8.27K 0.36% 83
2017
Q1
$1.9M Buy
128,466
+20,678
+19% +$306K 0.25% 136
2016
Q4
$1.52M Buy
107,788
+15,471
+17% +$218K 0.22% 152
2016
Q3
$1.14M Buy
92,317
+32,415
+54% +$400K 0.16% 177
2016
Q2
$619K Buy
+59,902
New +$619K 0.1% 242