Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-9,918
Closed -$387K 177
2019
Q3
$387K Sell
9,918
-44,229
-82% -$1.73M 0.13% 152
2019
Q2
$2.14M Sell
54,147
-31,559
-37% -$1.25M 0.65% 30
2019
Q1
$3.18M Buy
85,706
+30,409
+55% +$1.13M 0.93% 21
2018
Q4
$1.55M Sell
55,297
-38,752
-41% -$1.09M 0.46% 62
2018
Q3
$3.11M Buy
+94,049
New +$3.11M 0.68% 52
2018
Q1
Sell
-5,419
Closed -$205K 148
2017
Q4
$205K Buy
+5,419
New +$205K 0.04% 153
2016
Q1
Sell
-8,280
Closed -$228K 114
2015
Q4
$228K Sell
8,280
-1,250
-13% -$34.4K 0.11% 87
2015
Q3
$233K Sell
9,530
-13,113
-58% -$321K 0.13% 75
2015
Q2
$574K Buy
+22,643
New +$574K 0.25% 62