Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-31,602
Closed -$1.51M 76
2018
Q4
$1.51M Buy
+31,602
New +$1.51M 1.44% 25
2018
Q2
$1.6M Sell
31,782
-1,880
-6% -$94.7K 1.25% 28
2018
Q1
$1.64M Sell
33,662
-121
-0.4% -$5.91K 1.33% 25
2017
Q4
$1.5M Hold
33,783
1.22% 27
2017
Q3
$1.71M Sell
33,783
-240
-0.7% -$12.2K 1.39% 27
2017
Q2
$1.83M Hold
34,023
1.58% 25
2017
Q1
$1.79M Hold
34,023
1.39% 26
2016
Q4
$1.64M Hold
34,023
1.31% 30
2016
Q3
$1.83M Buy
34,023
+2,183
+7% +$118K 1.47% 26
2016
Q2
$1.73M Buy
31,840
+160
+0.5% +$8.67K 1.41% 27
2016
Q1
$1.61M Hold
31,680
1.39% 30
2015
Q4
$1.6M Sell
31,680
-845
-3% -$42.6K 1.41% 29
2015
Q3
$1.56M Buy
32,525
+500
+2% +$24K 1.47% 25
2015
Q2
$1.67M Sell
32,025
-80
-0.2% -$4.16K 1.4% 25
2015
Q1
$1.85M Sell
32,105
-320
-1% -$18.5K 1.59% 20
2014
Q4
$1.73M Buy
+32,425
New +$1.73M 1.5% 24