Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-12,811
Closed -$720K 87
2018
Q4
$720K Buy
12,811
+7,963
+164% +$448K 1.56% 18
2018
Q3
$259K Sell
4,848
-216
-4% -$11.5K 0.44% 92
2018
Q2
$255K Buy
5,064
+70
+1% +$3.53K 0.44% 95
2018
Q1
$239K Sell
4,994
-72
-1% -$3.45K 0.42% 95
2017
Q4
$268K Buy
5,066
+444
+10% +$23.5K 0.44% 95
2017
Q3
$229K Buy
+4,622
New +$229K 0.4% 100
2016
Q1
Sell
-5,709
Closed -$264K 115
2015
Q4
$264K Buy
+5,709
New +$264K 0.47% 90
2015
Q3
Sell
-4,897
Closed -$228K 152
2015
Q2
$228K Sell
4,897
-1
-0% -$47 0.31% 135
2015
Q1
$238K Sell
4,898
-894
-15% -$43.4K 0.34% 124
2014
Q4
$271K Buy
5,792
+1,219
+27% +$57K 0.29% 143
2014
Q3
$228K Buy
4,573
+171
+4% +$8.53K 0.26% 157
2014
Q2
$215K Buy
+4,402
New +$215K 0.26% 163
2013
Q4
Sell
-4,286
Closed -$200K 193
2013
Q3
$200K Sell
4,286
-282
-6% -$13.2K 0.2% 171
2013
Q2
$230K Buy
+4,568
New +$230K 0.24% 151