Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,065
Closed -$144K 153
2018
Q4
$144K Sell
6,065
-373,155
-98% -$8.86M 0.01% 141
2018
Q3
$16.6M Sell
379,220
-255,544
-40% -$11.2M 0.71% 50
2018
Q2
$27.6M Sell
634,764
-59,416
-9% -$2.58M 1.14% 33
2018
Q1
$25.9M Buy
694,180
+18,296
+3% +$684K 1.07% 34
2017
Q4
$16.5M Buy
675,884
+123,359
+22% +$3.02M 0.72% 57
2017
Q3
$17.3M Sell
552,525
-30,383
-5% -$952K 0.65% 56
2017
Q2
$21.5M Buy
+582,908
New +$21.5M 0.8% 51