Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-24,899
Closed -$1.63M 246
2019
Q2
$1.63M Buy
24,899
+12,959
+109% +$849K 0.14% 127
2019
Q1
$693K Buy
+11,940
New +$693K 0.05% 196
2017
Q4
Sell
-56,650
Closed -$2.51M 331
2017
Q3
$2.51M Buy
56,650
+36,994
+188% +$1.64M 0.11% 115
2017
Q2
$790K Buy
+19,656
New +$790K 0.03% 220