Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-112,530
Closed -$3.62M 8
2019
Q2
$3.62M Sell
112,530
-15,537
-12% -$500K 3.52% 7
2019
Q1
$4.21M Sell
128,067
-22,130
-15% -$728K 2.98% 9
2018
Q4
$4.55M Buy
150,197
+37,000
+33% +$1.12M 3.42% 9
2018
Q3
$3.93M Buy
113,197
+9,400
+9% +$326K 2.57% 9
2018
Q2
$3.54M Buy
103,797
+14,000
+16% +$478K 1.67% 10
2018
Q1
$2.97M Sell
89,797
-46,383
-34% -$1.53M 2.15% 7
2017
Q4
$4.83M Buy
136,180
+15,400
+13% +$546K 3.44% 7
2017
Q3
$4.23M Buy
120,780
+12,982
+12% +$455K 2.9% 8
2017
Q2
$3.6M Buy
107,798
+17,930
+20% +$599K 2.61% 8
2017
Q1
$3.24M Buy
89,868
+35,729
+66% +$1.29M 1.98% 12
2016
Q4
$1.87M Buy
+54,139
New +$1.87M 1.16% 12