Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,667
Closed -$266K 23
2018
Q4
$266K Sell
1,667
-1,653
-50% -$264K 2.36% 23
2018
Q3
$585K Sell
3,320
-2,036
-38% -$359K 1.3% 20
2018
Q2
$881K Sell
5,356
-2,394
-31% -$394K 1.09% 18
2018
Q1
$1.42M Sell
7,750
-1,997
-20% -$366K 0.66% 43
2017
Q4
$1.92M Sell
9,747
-8,988
-48% -$1.77M 0.56% 46
2017
Q3
$3.29M Sell
18,735
-4,013
-18% -$704K 0.67% 38
2017
Q2
$3.96M Sell
22,748
-9,924
-30% -$1.73M 0.63% 43
2017
Q1
$5.23M Sell
32,672
-1,935
-6% -$310K 0.69% 25
2016
Q4
$5.17M Sell
34,607
-8,164
-19% -$1.22M 0.75% 28
2016
Q3
$6.3M Sell
42,771
-4,449
-9% -$656K 0.88% 19
2016
Q2
$6.91M Buy
+47,220
New +$6.91M 1.07% 11