Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.25M Sell
37,068
-8,004
-18% -$702K 0.11% 157
2019
Q2
$3.74M Buy
45,072
+8,538
+23% +$708K 0.13% 140
2019
Q1
$2.81M Buy
36,534
+4,289
+13% +$330K 0.12% 140
2018
Q4
$2.07M Sell
32,245
-356
-1% -$22.8K 0.12% 123
2018
Q3
$2.47M Buy
32,601
+3,377
+12% +$255K 0.12% 129
2018
Q2
$2.26M Buy
29,224
+26,729
+1,071% +$2.07M 0.11% 129
2018
Q1
$166K Buy
2,495
+820
+49% +$54.6K 0.01% 346
2017
Q4
$138K Sell
1,675
-25
-1% -$2.06K 0.01% 437
2017
Q3
$132K Buy
+1,700
New +$132K 0.01% 197