Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-31,196
Closed -$673K 534
2018
Q4
$673K Sell
31,196
-14,642
-32% -$316K 0.09% 233
2018
Q3
$1.43M Buy
45,838
+17,077
+59% +$533K 0.16% 177
2018
Q2
$886K Buy
+28,761
New +$886K 0.08% 275
2017
Q3
Sell
-8,835
Closed -$286K 487
2017
Q2
$286K Buy
+8,835
New +$286K 0.03% 342
2016
Q4
Sell
-34,986
Closed -$533K 541
2016
Q3
$533K Sell
34,986
-5,604
-14% -$85.4K 0.06% 299
2016
Q2
$1.16M Buy
40,590
+15,102
+59% +$430K 0.15% 181
2016
Q1
$580K Sell
25,488
-3,020
-11% -$68.7K 0.08% 241
2015
Q4
$596K Buy
+28,508
New +$596K 0.17% 176