Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,128
Closed -$965K 310
2018
Q4
$965K Sell
9,128
-3,845
-30% -$406K 0.07% 181
2018
Q3
$2.23M Buy
12,973
+528
+4% +$90.9K 0.14% 128
2018
Q2
$1.95M Buy
12,445
+2,534
+26% +$396K 0.12% 135
2018
Q1
$1.86M Buy
9,911
+6,370
+180% +$1.19M 0.11% 135
2017
Q4
$999K Sell
3,541
-4,939
-58% -$1.39M 0.06% 201
2017
Q3
$1.99M Sell
8,480
-412
-5% -$96.9K 0.12% 134
2017
Q2
$2M Buy
8,892
+17
+0.2% +$3.83K 0.1% 138
2017
Q1
$1.83M Buy
+8,875
New +$1.83M 0.09% 147