Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,754
Closed -$346K 291
2019
Q2
$346K Sell
8,754
-3,411
-28% -$135K 0.18% 199
2019
Q1
$452K Buy
+12,165
New +$452K 0.24% 112
2018
Q2
Sell
-25,085
Closed -$1.01M 335
2018
Q1
$1.01M Buy
+25,085
New +$1.01M 0.36% 133
2017
Q4
Sell
-27,037
Closed -$1.04M 323
2017
Q3
$1.04M Sell
27,037
-1,668
-6% -$64.2K 0.34% 152
2017
Q2
$1M Hold
28,705
0.31% 154
2017
Q1
$964K Buy
28,705
+12,483
+77% +$419K 0.3% 150
2016
Q4
$482K Buy
+16,222
New +$482K 0.15% 228
2016
Q3
Sell
-38,587
Closed -$903K 271
2016
Q2
$903K Buy
38,587
+5,393
+16% +$126K 0.31% 161
2016
Q1
$792K Buy
33,194
+7,752
+30% +$185K 0.31% 152
2015
Q4
$699K Buy
+25,442
New +$699K 0.39% 119