Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-113,376
Closed -$2.78M 158
2019
Q3
$2.78M Sell
113,376
-18,175
-14% -$446K 0.62% 59
2019
Q2
$3.28M Sell
131,551
-3,133
-2% -$78.1K 0.68% 48
2019
Q1
$2.57M Buy
134,684
+10,265
+8% +$196K 0.55% 61
2018
Q4
$1.89M Buy
124,419
+3,894
+3% +$59.1K 0.41% 78
2018
Q3
$2.55M Buy
120,525
+1,383
+1% +$29.2K 0.53% 65
2018
Q2
$2.14M Buy
119,142
+1,500
+1% +$26.9K 0.47% 70
2018
Q1
$1.91M Sell
117,642
-2,800
-2% -$45.3K 0.41% 76
2017
Q4
$2.39M Sell
120,442
-100
-0.1% -$1.98K 0.57% 59
2017
Q3
$2.16M Sell
120,542
-19,666
-14% -$352K 0.54% 60
2017
Q2
$2.13M Buy
140,208
+4,400
+3% +$67K 0.5% 56
2017
Q1
$2.04M Buy
135,808
+8,889
+7% +$134K 0.45% 62
2016
Q4
$2.12M Sell
126,919
-14,140
-10% -$236K 0.47% 56
2016
Q3
$2.13M Buy
141,059
+3,900
+3% +$59K 0.49% 53
2016
Q2
$1.82M Buy
137,159
+7,450
+6% +$98.6K 0.45% 61
2016
Q1
$2.01M Buy
129,709
+65,009
+100% +$1.01M 0.54% 56
2015
Q4
$1.09M Hold
64,700
0.29% 113
2015
Q3
$1.08M Buy
64,700
+100
+0.2% +$1.67K 0.27% 114
2015
Q2
$1.26M Hold
64,600
0.29% 108
2015
Q1
$935K Buy
64,600
+7,700
+14% +$111K 0.22% 125
2014
Q4
$964K Buy
56,900
+5,900
+12% +$100K 0.22% 127
2014
Q3
$960K Buy
51,000
+8,600
+20% +$162K 0.18% 138
2014
Q2
$1.01M Buy
+42,400
New +$1.01M 0.18% 145