Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-209,656
Closed -$5.73M 299
2019
Q2
$5.73M Sell
209,656
-6,642
-3% -$181K 0.06% 152
2019
Q1
$8.72M Buy
216,298
+85,855
+66% +$3.46M 0.08% 143
2018
Q4
$2.56M Sell
130,443
-13,015
-9% -$256K 0.03% 207
2018
Q3
$3.08M Buy
143,458
+105
+0.1% +$2.25K 0.03% 197
2018
Q2
$3.91M Buy
+143,353
New +$3.91M 0.03% 179