Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-416,601
Closed -$6.9M 247
2019
Q3
$6.9M Sell
416,601
-423
-0.1% -$7.01K 0.07% 161
2019
Q2
$7.34M Buy
417,024
+112,614
+37% +$1.98M 0.07% 150
2019
Q1
$5.88M Buy
304,410
+16,717
+6% +$323K 0.06% 155
2018
Q4
$4.86M Buy
287,693
+18,411
+7% +$311K 0.06% 161
2018
Q3
$6.44M Buy
269,282
+145,586
+118% +$3.48M 0.07% 143
2018
Q2
$3.09M Buy
123,696
+12,227
+11% +$306K 0.04% 194
2018
Q1
$2.29M Buy
+111,469
New +$2.29M 0.03% 214