Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,158
Closed -$521K 445
2019
Q1
$521K Sell
3,158
-9,294
-75% -$1.53M 0.03% 315
2018
Q4
$1.98M Sell
12,452
-1,835
-13% -$291K 0.14% 176
2018
Q3
$3.27M Sell
14,287
-799
-5% -$183K 0.19% 152
2018
Q2
$3.67M Sell
15,086
-36
-0.2% -$8.75K 0.21% 136
2018
Q1
$3.38M Sell
15,122
-694
-4% -$155K 0.21% 140
2017
Q4
$3.7M Sell
15,816
-284
-2% -$66.5K 0.21% 139
2017
Q3
$3.89M Sell
16,100
-1,208
-7% -$291K 0.25% 124
2017
Q2
$3.11M Sell
17,308
-3,588
-17% -$645K 0.2% 130
2017
Q1
$3.61M Sell
20,896
-15,525
-43% -$2.68M 0.24% 115
2016
Q4
$5.99M Sell
36,421
-5,104
-12% -$839K 0.41% 86
2016
Q3
$7.8M Sell
41,525
-3,921
-9% -$736K 0.55% 65
2016
Q2
$7.51M Sell
45,446
-284
-0.6% -$46.9K 0.54% 69
2016
Q1
$8.73M Buy
45,730
+9,637
+27% +$1.84M 0.64% 57
2015
Q4
$6.96M Buy
36,093
+20,773
+136% +$4.01M 0.52% 70
2015
Q3
$2.11M Buy
+15,320
New +$2.11M 0.16% 147
2015
Q1
Sell
-945
Closed -$215K 407
2014
Q4
$215K Sell
945
-10
-1% -$2.28K 0.02% 365
2014
Q3
$208K Buy
+955
New +$208K 0.02% 382