Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-349,859
Closed -$5.91M 107
2018
Q4
$5.91M Buy
349,859
+14,514
+4% +$245K 1.17% 30
2018
Q3
$8.02M Buy
335,345
+64,655
+24% +$1.55M 1.01% 62
2018
Q2
$6.77M Sell
270,690
-79
-0% -$1.97K 0.93% 76
2018
Q1
$5.56M Sell
270,769
-16,391
-6% -$337K 0.95% 70
2017
Q4
$6.07M Sell
287,160
-5,320
-2% -$112K 1.04% 35
2017
Q3
$5.65M Sell
292,480
-27,908
-9% -$539K 0.98% 62
2017
Q2
$5.84M Sell
320,388
-19,978
-6% -$364K 1.01% 44
2017
Q1
$5.55M Sell
340,366
-28,251
-8% -$461K 0.95% 65
2016
Q4
$5.11M Sell
368,617
-23,386
-6% -$324K 0.92% 72
2016
Q3
$6.18M Buy
+392,003
New +$6.18M 1.1% 18