Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-125,695
Closed -$1.56M 751
2019
Q1
$1.56M Buy
125,695
+7,977
+7% +$99.3K 0.07% 308
2018
Q4
$1.67M Sell
117,718
-15,735
-12% -$224K 0.09% 294
2018
Q3
$1.98M Sell
133,453
-39,314
-23% -$584K 0.07% 306
2018
Q2
$2.29M Buy
+172,767
New +$2.29M 0.08% 278
2016
Q2
Sell
-20,248
Closed -$272K 1015
2016
Q1
$272K Buy
+20,248
New +$272K 0.01% 700
2014
Q3
Sell
-17,970
Closed -$272K 1137
2014
Q2
$272K Buy
+17,970
New +$272K 0.01% 839