Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,462
Closed -$138K 446
2019
Q2
$138K Sell
1,462
-700
-32% -$66.1K 0.01% 411
2019
Q1
$264K Buy
+2,162
New +$264K 0.01% 396
2018
Q4
Sell
-6,219
Closed -$898K 413
2018
Q3
$898K Sell
6,219
-11,832
-66% -$1.71M 0.04% 308
2018
Q2
$2.7M Buy
18,051
+4,291
+31% +$643K 0.09% 254
2018
Q1
$2.08M Buy
13,760
+4,320
+46% +$654K 0.07% 292
2017
Q4
$1.3M Sell
9,440
-527
-5% -$72.3K 0.04% 387
2017
Q3
$1.26M Buy
9,967
+2,370
+31% +$299K 0.04% 407
2017
Q2
$870K Sell
7,597
-7,027
-48% -$805K 0.03% 447
2017
Q1
$1.51M Buy
14,624
+768
+6% +$79.5K 0.06% 350
2016
Q4
$1.25M Buy
13,856
+4,816
+53% +$434K 0.05% 365
2016
Q3
$999K Buy
9,040
+1,420
+19% +$157K 0.05% 388
2016
Q2
$718K Buy
7,620
+2,990
+65% +$282K 0.03% 372
2016
Q1
$385K Buy
+4,630
New +$385K 0.02% 345