Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,117
Closed -$286K 437
2018
Q4
$286K Sell
11,117
-1,579
-12% -$40.6K 0.02% 330
2018
Q3
$547K Sell
12,696
-15,717
-55% -$677K 0.04% 277
2018
Q2
$1.23M Buy
28,413
+481
+2% +$20.9K 0.1% 175
2018
Q1
$1.03M Buy
27,932
+3,598
+15% +$132K 0.08% 193
2017
Q4
$877K Sell
24,334
-593
-2% -$21.4K 0.07% 215
2017
Q3
$891K Sell
24,927
-9,770
-28% -$349K 0.1% 146
2017
Q2
$1.14M Buy
34,697
+4,012
+13% +$132K 0.12% 143
2017
Q1
$1.23M Buy
30,685
+11,285
+58% +$452K 0.13% 133
2016
Q4
$726K Buy
19,400
+409
+2% +$15.3K 0.1% 157
2016
Q3
$698K Buy
18,991
+6,001
+46% +$221K 0.08% 178
2016
Q2
$437K Buy
12,990
+2,748
+27% +$92.4K 0.05% 228
2016
Q1
$319K Buy
+10,242
New +$319K 0.05% 248