Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-60,300
Closed -$915K 253
2018
Q4
$915K Hold
60,300
0.18% 154
2018
Q3
$1.27M Hold
60,300
0.21% 129
2018
Q2
$1.08M Hold
60,300
0.19% 147
2018
Q1
$976K Sell
60,300
-1,500
-2% -$24.3K 0.17% 154
2017
Q4
$1.23M Sell
61,800
-7,500
-11% -$149K 0.2% 135
2017
Q3
$1.24M Sell
69,300
-4,000
-5% -$71.5K 0.21% 130
2017
Q2
$1.12M Hold
73,300
0.19% 132
2017
Q1
$1.1M Sell
73,300
-10,000
-12% -$150K 0.18% 134
2016
Q4
$1.39M Hold
83,300
0.25% 102
2016
Q3
$1.26M Buy
83,300
+900
+1% +$13.6K 0.23% 114
2016
Q2
$1.09M Buy
82,400
+100
+0.1% +$1.32K 0.2% 130
2016
Q1
$1.27M Buy
82,300
+11,200
+16% +$173K 0.24% 113
2015
Q4
$1.2M Hold
71,100
0.23% 110
2015
Q3
$1.19M Buy
71,100
+7,900
+13% +$132K 0.22% 111
2015
Q2
$1.23M Hold
63,200
0.21% 124
2015
Q1
$915K Hold
63,200
0.16% 151
2014
Q4
$1.07M Buy
63,200
+17,800
+39% +$302K 0.19% 132
2014
Q3
$855K Buy
45,400
+6,600
+17% +$124K 0.16% 155
2014
Q2
$925K Buy
38,800
+24,900
+179% +$594K 0.18% 156
2014
Q1
$371K Buy
+13,900
New +$371K 0.07% 232