Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-50,873
Closed -$2.43M 3087
2018
Q4
$2.43M Sell
50,873
-772
-1% -$36.9K 0.01% 915
2018
Q3
$2.01M Buy
51,645
+3,292
+7% +$128K 0.01% 1052
2018
Q2
$1.86M Sell
48,353
-367
-0.8% -$14.1K 0.01% 1051
2018
Q1
$1.83M Buy
48,720
+119
+0.2% +$4.47K 0.01% 1008
2017
Q4
$1.93M Buy
48,601
+5,990
+14% +$238K 0.01% 1033
2017
Q3
$2.07M Sell
42,611
-7,808
-15% -$379K 0.01% 976
2017
Q2
$3.38M Sell
50,419
-391
-0.8% -$26.2K 0.01% 842
2017
Q1
$3.32M Sell
50,810
-529
-1% -$34.6K 0.01% 836
2016
Q4
$3.76M Sell
51,339
-584
-1% -$42.8K 0.01% 791
2016
Q3
$3.76M Sell
51,923
-322
-0.6% -$23.3K 0.01% 787
2016
Q2
$3.95M Sell
52,245
-10,269
-16% -$777K 0.02% 756
2016
Q1
$4.39M Sell
62,514
-1,314
-2% -$92.2K 0.02% 808
2015
Q4
$3.86M Buy
63,828
+4,411
+7% +$267K 0.02% 862
2015
Q3
$3.34M Sell
59,417
-2,066
-3% -$116K 0.01% 902
2015
Q2
$3.11M Sell
61,483
-788
-1% -$39.9K 0.01% 979
2015
Q1
$3.42M Buy
62,271
+1,548
+3% +$85.1K 0.01% 944
2014
Q4
$3.67M Sell
60,723
-1,208
-2% -$73K 0.02% 900
2014
Q3
$3.07M Buy
61,931
+1,082
+2% +$53.7K 0.01% 950
2014
Q2
$3.27M Sell
60,849
-858
-1% -$46.2K 0.01% 937
2014
Q1
$3.17M Buy
61,707
+2,279
+4% +$117K 0.01% 909
2013
Q4
$2.79M Buy
59,428
+1,580
+3% +$74.1K 0.01% 942
2013
Q3
$2.66M Buy
57,848
+3,375
+6% +$155K 0.01% 934
2013
Q2
$2.67M Buy
+54,473
New +$2.67M 0.02% 929