Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,156
Closed -$335K 51
2018
Q4
$335K Buy
8,156
+236
+3% +$9.69K 0.73% 63
2018
Q3
$370K Buy
7,920
+99
+1% +$4.63K 0.63% 70
2018
Q2
$341K Buy
7,821
+42
+0.5% +$1.83K 0.58% 76
2018
Q1
$357K Buy
7,779
+778
+11% +$35.7K 0.63% 71
2017
Q4
$354K Sell
7,001
-145
-2% -$7.33K 0.59% 80
2017
Q3
$371K Sell
7,146
-537
-7% -$27.9K 0.64% 72
2017
Q2
$376K Buy
7,683
+262
+4% +$12.8K 0.7% 70
2017
Q1
$349K Sell
7,421
-581
-7% -$27.3K 0.64% 77
2016
Q4
$384K Sell
8,002
-1,701
-18% -$81.6K 0.72% 63
2016
Q3
$384K Buy
9,703
+2,103
+28% +$83.2K 0.75% 67
2016
Q2
$319K Sell
7,600
-933
-11% -$39.2K 0.6% 70
2016
Q1
$334K Buy
8,533
+767
+10% +$30K 0.58% 71
2015
Q4
$334K Buy
7,766
+166
+2% +$7.14K 0.6% 70
2015
Q3
$319K Sell
7,600
-210
-3% -$8.81K 0.59% 73
2015
Q2
$390K Sell
7,810
-139
-2% -$6.94K 0.53% 74
2015
Q1
$358K Buy
7,949
+1,659
+26% +$74.7K 0.51% 81
2014
Q4
$303K Buy
6,290
+92
+1% +$4.43K 0.33% 127
2014
Q3
$297K Sell
6,198
-58
-0.9% -$2.78K 0.34% 125
2014
Q2
$310K Buy
+6,256
New +$310K 0.37% 120