Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.71M Buy
143,472
+93,392
+186% +$1.77M 0.09% 191
2019
Q2
$1.04M Sell
50,080
-15,872
-24% -$330K 0.04% 326
2019
Q1
$1.28M Sell
65,952
-159,824
-71% -$3.1M 0.04% 275
2018
Q4
$4.62M Sell
225,776
-73,600
-25% -$1.51M 0.18% 115
2018
Q3
$7.72M Sell
299,376
-99,424
-25% -$2.56M 0.25% 88
2018
Q2
$9.05M Sell
398,800
-235,168
-37% -$5.34M 0.31% 73
2018
Q1
$13.9M Buy
633,968
+162,304
+34% +$3.56M 0.49% 55
2017
Q4
$9.91M Buy
471,664
+141,136
+43% +$2.97M 0.35% 70
2017
Q3
$6.6M Buy
330,528
+19,568
+6% +$391K 0.24% 93
2017
Q2
$5.44M Buy
310,960
+77,888
+33% +$1.36M 0.2% 108
2017
Q1
$4.17M Sell
233,072
-4,512
-2% -$80.7K 0.16% 128
2016
Q4
$3.53M Buy
+237,584
New +$3.53M 0.15% 131