Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-18,871
Closed -$1.55M 1504
2019
Q3
$1.55M Buy
18,871
+900
+5% +$73.9K 0.08% 362
2019
Q2
$1.45M Sell
17,971
-3,000
-14% -$243K 0.08% 323
2019
Q1
$1.45M Buy
+20,971
New +$1.45M 0.09% 345
2018
Q4
Sell
-26,902
Closed -$1.8M 1472
2018
Q3
$1.8M Buy
26,902
+5,700
+27% +$382K 0.08% 328
2018
Q2
$1.41M Buy
21,202
+12,500
+144% +$830K 0.06% 487
2018
Q1
$562K Sell
8,702
-18,800
-68% -$1.21M 0.02% 907
2017
Q4
$1.7M Buy
+27,502
New +$1.7M 0.08% 425
2017
Q3
Sell
-41,800
Closed -$2.21M 1482
2017
Q2
$2.21M Buy
41,800
+17,700
+73% +$934K 0.12% 241
2017
Q1
$1.31M Buy
24,100
+12,500
+108% +$682K 0.06% 459
2016
Q4
$596K Buy
+11,600
New +$596K 0.04% 670
2016
Q3
Sell
-45,764
Closed -$1.91M 866
2016
Q2
$1.91M Buy
45,764
+28,100
+159% +$1.17M 0.1% 331
2016
Q1
$772K Buy
+17,664
New +$772K 0.03% 691
2014
Q1
Sell
-107,175
Closed -$4.79M 1426
2013
Q4
$4.79M Buy
107,175
+3,059
+3% +$137K 0.25% 91
2013
Q3
$4.04M Sell
104,116
-76,844
-42% -$2.98M 0.22% 109
2013
Q2
$6.16M Buy
+180,960
New +$6.16M 0.2% 142