Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,865
Closed -$379K 128
2018
Q4
$379K Sell
9,865
-2,530
-20% -$97.2K 0.23% 95
2018
Q3
$706K Sell
12,395
-1,865
-13% -$106K 0.35% 72
2018
Q2
$944K Hold
14,260
0.5% 59
2018
Q1
$1.06M Sell
14,260
-700
-5% -$51.8K 0.6% 50
2017
Q4
$1.15M Hold
14,960
0.67% 44
2017
Q3
$1.09M Sell
14,960
-180
-1% -$13.1K 0.67% 44
2017
Q2
$1.05M Sell
15,140
-1,430
-9% -$98.9K 0.67% 47
2017
Q1
$1.2M Buy
16,570
+135
+0.8% +$9.74K 0.73% 41
2016
Q4
$1.18M Buy
16,435
+2,835
+21% +$203K 0.78% 38
2016
Q3
$909K Sell
13,600
-1,050
-7% -$70.2K 0.74% 46
2016
Q2
$972K Sell
14,650
-450
-3% -$29.9K 0.81% 44
2016
Q1
$944K Sell
15,100
-2,465
-14% -$154K 0.8% 42
2015
Q4
$958K Sell
17,565
-70
-0.4% -$3.82K 0.74% 46
2015
Q3
$983K Buy
17,635
+1,115
+7% +$62.2K 0.77% 44
2015
Q2
$1.02M Sell
16,520
-815
-5% -$50.5K 0.74% 46
2015
Q1
$1.2M Sell
17,335
-230
-1% -$15.9K 0.87% 31
2014
Q4
$1.09M Sell
17,565
-330
-2% -$20.5K 0.82% 41
2014
Q3
$987K Sell
17,895
-90
-0.5% -$4.96K 0.78% 41
2014
Q2
$1.05M Buy
17,985
+2,175
+14% +$127K 0.84% 38
2014
Q1
$830K Sell
15,810
-1,555
-9% -$81.6K 0.73% 47
2013
Q4
$906K Buy
+17,365
New +$906K 0.81% 41