Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$10.9M Sell
56,544
-1,830
-3% -$354K 0.38% 70
2019
Q2
$11.3M Buy
58,374
+27,400
+88% +$5.29M 0.4% 64
2019
Q1
$5.29M Buy
30,974
+9,238
+43% +$1.58M 0.23% 99
2018
Q4
$3.16M Hold
21,736
0.19% 101
2018
Q3
$3.34M Buy
21,736
+1,901
+10% +$292K 0.16% 104
2018
Q2
$2.72M Buy
19,835
+18,913
+2,051% +$2.59M 0.14% 121
2018
Q1
$130K Sell
922
-1,989
-68% -$280K 0.01% 382
2017
Q4
$390K Buy
+2,911
New +$390K 0.02% 271
2017
Q1
Sell
-29,470
Closed -$3.29M 181
2016
Q4
$3.29M Buy
+29,470
New +$3.29M 0.2% 125