Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-55,584
Closed -$874K 765
2019
Q2
$874K Sell
55,584
-4,154
-7% -$65.3K 0.02% 419
2019
Q1
$974K Sell
59,738
-1,059
-2% -$17.3K 0.03% 394
2018
Q4
$984K Sell
60,797
-7,299
-11% -$118K 0.03% 359
2018
Q3
$1.08M Sell
68,096
-1,949
-3% -$31K 0.03% 345
2018
Q2
$1.17M Sell
70,045
-891
-1% -$14.9K 0.03% 399
2018
Q1
$1.21M Buy
70,936
+3,155
+5% +$53.9K 0.04% 328
2017
Q4
$1.18M Sell
67,781
-47,113
-41% -$819K 0.04% 341
2017
Q3
$1.89M Buy
114,894
+4,183
+4% +$68.7K 0.06% 245
2017
Q2
$1.77M Sell
110,711
-13,663
-11% -$218K 0.06% 252
2017
Q1
$1.93M Buy
124,374
+5,883
+5% +$91.4K 0.07% 227
2016
Q4
$1.79M Buy
118,491
+3,918
+3% +$59.3K 0.07% 224
2016
Q3
$1.79M Buy
114,573
+26,753
+30% +$417K 0.09% 164
2016
Q2
$1.44M Buy
+87,820
New +$1.44M 0.08% 189