Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-94,840
Closed -$488K 610
2019
Q1
$488K Sell
94,840
-604
-0.6% -$3.11K 0.02% 427
2018
Q4
$376K Sell
95,444
-18,218
-16% -$71.8K 0.02% 464
2018
Q3
$779K Sell
113,662
-101
-0.1% -$692 0.03% 394
2018
Q2
$916K Buy
113,763
+425
+0.4% +$3.42K 0.04% 351
2018
Q1
$929K Buy
113,338
+5,897
+5% +$48.3K 0.04% 352
2017
Q4
$860K Buy
107,441
+2,629
+3% +$21K 0.05% 330
2017
Q3
$1.07M Buy
104,812
+1,060
+1% +$10.9K 0.06% 309
2017
Q2
$1.38M Buy
103,752
+2,615
+3% +$34.7K 0.09% 253
2017
Q1
$1.45M Hold
101,137
0.1% 243
2016
Q4
$1.14M Sell
101,137
-2,800
-3% -$31.6K 0.08% 267
2016
Q3
$909K Buy
103,937
+1,000
+1% +$8.75K 0.09% 230
2016
Q2
$746K Buy
102,937
+1,000
+1% +$7.25K 0.09% 254
2016
Q1
$744K Buy
101,937
+3,700
+4% +$27K 0.09% 246
2015
Q4
$791K Buy
98,237
+3,000
+3% +$24.2K 0.1% 225
2015
Q3
$976K Buy
95,237
+400
+0.4% +$4.1K 0.13% 206
2015
Q2
$1.02M Buy
+94,837
New +$1.02M 0.12% 217
2015
Q1
Sell
-87,437
Closed -$678K 244
2014
Q4
$678K Buy
87,437
+4,622
+6% +$35.8K 0.08% 270
2014
Q3
$841K Buy
82,815
+5,750
+7% +$58.4K 0.11% 224
2014
Q2
$990K Buy
77,065
+6,600
+9% +$84.8K 0.13% 199
2014
Q1
$995K Buy
70,465
+3,800
+6% +$53.7K 0.14% 184
2013
Q4
$863K Buy
66,665
+10,460
+19% +$135K 0.13% 187
2013
Q3
$506K Buy
56,205
+7,366
+15% +$66.3K 0.09% 242
2013
Q2
$530K Buy
+48,839
New +$530K 0.09% 236