Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-56,517
Closed -$2.7M 117
2019
Q2
$2.7M Sell
56,517
-801
-1% -$38.3K 2.01% 18
2019
Q1
$2.6M Buy
+57,318
New +$2.6M 1.8% 21
2018
Q1
Sell
-8,075
Closed -$383K 164
2017
Q4
$383K Sell
8,075
-4,597
-36% -$218K 0.36% 89
2017
Q3
$611K Sell
12,672
-419
-3% -$20.2K 0.4% 79
2017
Q2
$576K Buy
+13,091
New +$576K 0.39% 79