Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.16M Buy
62,070
+17,940
+41% +$335K 0.47% 61
2018
Q4
$979K Sell
44,130
-57,825
-57% -$1.28M 0.44% 61
2018
Q3
$1.8M Buy
101,955
+9,825
+11% +$173K 0.66% 42
2018
Q2
$2.11M Buy
92,130
+510
+0.6% +$11.7K 0.74% 39
2018
Q1
$1.63M Sell
91,620
-16,080
-15% -$285K 0.59% 50
2017
Q4
$2.24M Buy
107,700
+28,125
+35% +$584K 0.81% 41
2017
Q3
$1.81M Buy
79,575
+7,140
+10% +$162K 0.7% 44
2017
Q2
$1.75M Sell
72,435
-6,345
-8% -$153K 0.71% 45
2017
Q1
$1.46M Buy
78,780
+14,955
+23% +$278K 0.64% 51
2016
Q4
$909K Sell
63,825
-7,545
-11% -$107K 0.43% 72
2016
Q3
$971K Sell
71,370
-1,905
-3% -$25.9K 0.45% 64
2016
Q2
$1.04M Sell
73,275
-11,325
-13% -$160K 0.53% 62
2016
Q1
$1.3M Sell
84,600
-27,825
-25% -$426K 0.68% 50
2015
Q4
$1.8M Sell
112,425
-3,750
-3% -$60K 0.93% 38
2015
Q3
$1.92M Buy
116,175
+25,575
+28% +$424K 1.07% 32
2015
Q2
$1.62M Buy
90,600
+67,575
+293% +$1.21M 0.77% 43
2015
Q1
$290K Buy
+23,025
New +$290K 0.14% 105