Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,608
Closed -$261K 391
2019
Q2
$261K Sell
2,608
-4,285
-62% -$429K 0.02% 315
2019
Q1
$1.14M Sell
6,893
-264
-4% -$43.5K 0.09% 176
2018
Q4
$1.14M Buy
7,157
+1,281
+22% +$203K 0.09% 165
2018
Q3
$1.34M Buy
5,876
+2,009
+52% +$460K 0.1% 158
2018
Q2
$940K Buy
3,867
+758
+24% +$184K 0.07% 213
2018
Q1
$694K Sell
3,109
-526
-14% -$117K 0.06% 242
2017
Q4
$851K Buy
3,635
+16
+0.4% +$3.75K 0.07% 219
2017
Q3
$896K Sell
3,619
-1,256
-26% -$311K 0.1% 145
2017
Q2
$872K Buy
+4,875
New +$872K 0.09% 161
2016
Q3
Sell
-8,105
Closed -$1.34M 341
2016
Q2
$1.34M Buy
8,105
+105
+1% +$17.3K 0.17% 116
2016
Q1
$1.53M Buy
+8,000
New +$1.53M 0.25% 96