Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-43,929
Closed -$2.44M 3180
2019
Q1
$2.44M Sell
43,929
-90
-0.2% -$4.99K 0.11% 179
2018
Q4
$2.02M Hold
44,019
0.11% 194
2018
Q3
$2.14M Sell
44,019
-359
-0.8% -$17.4K 0.1% 236
2018
Q2
$1.87M Hold
44,378
0.09% 259
2018
Q1
$1.93M Buy
44,378
+4,515
+11% +$196K 0.09% 259
2017
Q4
$1.94M Buy
39,863
+315
+0.8% +$15.3K 0.09% 266
2017
Q3
$1.72M Buy
39,548
+2,060
+5% +$89.6K 0.08% 294
2017
Q2
$1.73M Buy
37,488
+1,400
+4% +$64.7K 0.08% 278
2017
Q1
$1.76M Buy
36,088
+1,147
+3% +$56K 0.09% 277
2016
Q4
$1.67M Buy
34,941
+400
+1% +$19.1K 0.08% 293
2016
Q3
$1.76M Buy
34,541
+19,569
+131% +$998K 0.1% 240
2016
Q2
$771K Buy
14,972
+513
+4% +$26.4K 0.05% 407
2016
Q1
$749K Sell
14,459
-225
-2% -$11.7K 0.05% 394
2015
Q4
$656K Hold
14,684
0.04% 435
2015
Q3
$581K Hold
14,684
0.04% 465
2015
Q2
$661K Hold
14,684
0.04% 450
2015
Q1
$680K Hold
14,684
0.04% 463
2014
Q4
$664K Buy
+14,684
New +$664K 0.05% 445