Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-158,675
Closed -$3.29M 109
2019
Q3
$3.29M Sell
158,675
-135,386
-46% -$2.81M 0.56% 91
2019
Q2
$7.09M Sell
294,061
-33,703
-10% -$812K 1.1% 50
2019
Q1
$6.62M Buy
327,764
+19,346
+6% +$391K 1.03% 62
2018
Q4
$5.56M Buy
+308,418
New +$5.56M 1.1% 47
2016
Q4
Sell
-390,709
Closed -$6.03M 121
2016
Q3
$6.03M Sell
390,709
-14,679
-4% -$227K 1.07% 26
2016
Q2
$5.92M Buy
405,388
+12,220
+3% +$179K 1.08% 29
2016
Q1
$3.96M Buy
+393,168
New +$3.96M 0.76% 81