Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-27,786
Closed -$1.33M 2332
2018
Q4
$1.33M Sell
27,786
-551
-2% -$26.3K 0.01% 1379
2018
Q3
$1.06M Sell
28,337
-6,240
-18% -$234K 0.01% 1557
2018
Q2
$1.35M Buy
34,577
+612
+2% +$23.9K 0.01% 1504
2018
Q1
$1.22M Sell
33,965
-421
-1% -$15.1K 0.01% 1525
2017
Q4
$1.4M Sell
34,386
-1,789
-5% -$72.8K 0.01% 1478
2017
Q3
$1.66M Buy
36,175
+934
+3% +$42.9K 0.01% 1343
2017
Q2
$2.28M Sell
35,241
-29,057
-45% -$1.88M 0.02% 1122
2017
Q1
$4.32M Buy
64,298
+534
+0.8% +$35.9K 0.03% 668
2016
Q4
$4.6M Sell
63,764
-1,528
-2% -$110K 0.04% 618
2016
Q3
$4.51M Buy
65,292
+6,006
+10% +$415K 0.04% 540
2016
Q2
$4.31M Buy
59,286
+24,677
+71% +$1.8M 0.04% 553
2016
Q1
$2.42M Buy
34,609
+1,689
+5% +$118K 0.02% 895
2015
Q4
$2M Sell
32,920
-673
-2% -$40.8K 0.02% 964
2015
Q3
$1.89M Sell
33,593
-35,599
-51% -$2M 0.02% 1051
2015
Q2
$3.5M Buy
69,192
+5,408
+8% +$274K 0.02% 1168
2015
Q1
$3.51M Sell
63,784
-67,060
-51% -$3.69M 0.03% 680
2014
Q4
$7.9M Buy
130,844
+61,281
+88% +$3.7M 0.03% 583
2014
Q3
$3.45M Buy
69,563
+18,462
+36% +$916K 0.03% 690
2014
Q2
$2.75M Sell
51,101
-12,471
-20% -$671K 0.02% 895
2014
Q1
$3.26M Sell
63,572
-1,211
-2% -$62.1K 0.03% 822
2013
Q4
$3.04M Buy
64,783
+10,534
+19% +$494K 0.02% 845
2013
Q3
$2.5M Buy
54,249
+2,076
+4% +$95.6K 0.02% 1010
2013
Q2
$2.56M Buy
+52,173
New +$2.56M 0.02% 823