Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-861
Closed -$204K 636
2019
Q1
$204K Sell
861
-230
-21% -$54.5K 0.01% 615
2018
Q4
$328K Buy
1,091
+31
+3% +$9.32K 0.02% 519
2018
Q3
$375K Sell
1,060
-590
-36% -$209K 0.02% 523
2018
Q2
$479K Sell
1,650
-1,226
-43% -$356K 0.01% 497
2018
Q1
$788K Buy
2,876
+11
+0.4% +$3.01K 0.02% 414
2017
Q4
$913K Sell
2,865
-6
-0.2% -$1.91K 0.02% 378
2017
Q3
$899K Buy
2,871
+427
+17% +$134K 0.02% 374
2017
Q2
$663K Sell
2,444
-2,913
-54% -$790K 0.02% 434
2017
Q1
$1.47M Sell
5,357
-102,956
-95% -$28.2M 0.03% 309
2016
Q4
$30.7M Sell
108,313
-279
-0.3% -$79.1K 0.74% 22
2016
Q3
$34M Sell
108,592
-18,755
-15% -$5.87M 0.84% 21
2016
Q2
$30.8M Buy
127,347
+121,866
+2,223% +$29.5M 0.77% 26
2016
Q1
$1.43M Sell
5,481
-1,475
-21% -$384K 0.04% 282
2015
Q4
$2.13M Sell
6,956
-880
-11% -$270K 0.05% 257
2015
Q3
$2.29M Sell
7,836
-20,060
-72% -$5.85M 0.09% 256
2015
Q2
$11.3M Sell
27,896
-605
-2% -$244K 0.47% 64
2015
Q1
$12M Buy
28,501
+1,470
+5% +$621K 0.48% 68
2014
Q4
$9.18M Sell
27,031
-1,870
-6% -$635K 0.39% 85
2014
Q3
$9.56M Buy
28,901
+22,835
+376% +$7.55M 0.41% 84
2014
Q2
$1.91M Hold
6,066
0.08% 217
2014
Q1
$1.86M Buy
6,066
+89
+1% +$27.2K 0.08% 217
2013
Q4
$1.67M Sell
5,977
-75
-1% -$21K 0.08% 213
2013
Q3
$1.46M Sell
6,052
-3,164
-34% -$762K 0.08% 214
2013
Q2
$1.98M Buy
+9,216
New +$1.98M 0.1% 180