Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,480
Closed -$234K 279
2019
Q1
$234K Buy
+4,480
New +$234K 0.02% 267
2018
Q4
Sell
-4,000
Closed -$201K 284
2018
Q3
$201K Sell
4,000
-120
-3% -$6.03K 0.01% 283
2018
Q2
$208K Hold
4,120
0.02% 279
2018
Q1
$201K Sell
4,120
-50,596
-92% -$2.47M 0.01% 280
2017
Q4
$2.43M Buy
54,716
+8,288
+18% +$367K 0.18% 156
2017
Q3
$2.36M Sell
46,428
-14,856
-24% -$754K 0.18% 155
2017
Q2
$3.3M Buy
61,284
+1,037
+2% +$55.9K 0.26% 134
2017
Q1
$3.18M Buy
60,247
+2,320
+4% +$122K 0.26% 131
2016
Q4
$2.79M Sell
57,927
-1,311
-2% -$63.1K 0.24% 140
2016
Q3
$3.19M Buy
59,238
+514
+0.9% +$27.7K 0.28% 118
2016
Q2
$3.18M Sell
58,724
-1,600
-3% -$86.7K 0.28% 119
2016
Q1
$3.06M Buy
60,324
+4,748
+9% +$241K 0.29% 113
2015
Q4
$2.8M Buy
55,576
+4,944
+10% +$249K 0.27% 126
2015
Q3
$2.43M Sell
50,632
-7,008
-12% -$337K 0.25% 134
2015
Q2
$3M Buy
57,640
+1,164
+2% +$60.6K 0.29% 114
2015
Q1
$3.26M Buy
56,476
+27,512
+95% +$1.59M 0.32% 107
2014
Q4
$1.55M Buy
28,964
+4,368
+18% +$233K 0.16% 161
2014
Q3
$1.41M Buy
+24,596
New +$1.41M 0.16% 165