Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,523
Closed -$661K 89
2019
Q2
$661K Sell
4,523
-1,322
-23% -$193K 0.61% 46
2019
Q1
$1.02M Sell
5,845
-1,136
-16% -$197K 0.88% 34
2018
Q4
$1.11M Sell
6,981
-1,021
-13% -$163K 1.05% 27
2018
Q3
$1.41M Buy
8,002
+259
+3% +$45.6K 1.1% 23
2018
Q2
$1.27M Buy
7,743
+1,895
+32% +$312K 1.04% 26
2018
Q1
$1.07M Buy
5,848
+1,351
+30% +$248K 0.9% 34
2017
Q4
$885K Buy
+4,497
New +$885K 0.76% 44