Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-56,381
Closed -$1.07M 445
2019
Q1
$1.07M Sell
56,381
-33,037
-37% -$628K 0.01% 285
2018
Q4
$1.98M Buy
+89,418
New +$1.98M 0.03% 195
2018
Q3
Sell
-55,922
Closed -$1.39M 465
2018
Q2
$1.39M Buy
+55,922
New +$1.39M 0.02% 272
2018
Q1
Sell
-28,240
Closed -$676K 476
2017
Q4
$676K Sell
28,240
-20,899
-43% -$500K 0.01% 343
2017
Q3
$1.11M Sell
49,139
-13,240
-21% -$299K 0.01% 295
2017
Q2
$1.14M Buy
+62,379
New +$1.14M 0.02% 274