Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.1M Sell
112,336
-29,932
-21% -$560K 0.07% 219
2019
Q2
$3.12M Buy
142,268
+47,572
+50% +$1.04M 0.1% 177
2019
Q1
$2.19M Sell
94,696
-9,380
-9% -$217K 0.08% 212
2018
Q4
$2.09M Sell
104,076
-78,708
-43% -$1.58M 0.08% 193
2018
Q3
$4.69M Buy
182,784
+39,816
+28% +$1.02M 0.15% 137
2018
Q2
$4.11M Buy
142,968
+81,536
+133% +$2.34M 0.14% 145
2018
Q1
$1.87M Buy
61,432
+43,484
+242% +$1.32M 0.07% 215
2017
Q4
$639K Buy
17,948
+3,220
+22% +$115K 0.02% 378
2017
Q3
$504K Buy
14,728
+1,792
+14% +$61.3K 0.02% 405
2017
Q2
$392K Buy
12,936
+5,124
+66% +$155K 0.01% 470
2017
Q1
$257K Buy
7,812
+504
+7% +$16.6K 0.01% 499
2016
Q4
$187K Buy
+7,308
New +$187K 0.01% 511