Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.93M Sell
11,700
-200
-2% -$33K 0.38% 51
2018
Q4
$1.89M Hold
11,900
0.44% 49
2018
Q3
$2.72M Sell
11,900
-1,700
-13% -$389K 0.54% 50
2018
Q2
$3.31M Sell
13,600
-300
-2% -$72.9K 0.81% 46
2018
Q1
$3.1M Sell
13,900
-1,500
-10% -$335K 0.9% 32
2017
Q4
$3.61M Sell
15,400
-1,400
-8% -$328K 0.95% 27
2017
Q3
$4.16M Sell
16,800
-1,500
-8% -$372K 1.15% 28
2017
Q2
$3.27M Buy
18,300
+1,000
+6% +$179K 0.89% 30
2017
Q1
$2.99M Hold
17,300
0.8% 32
2016
Q4
$2.84M Buy
17,300
+1,900
+12% +$312K 0.75% 33
2016
Q3
$2.8M Buy
15,400
+7,700
+100% +$1.4M 0.72% 35
2016
Q2
$1.27M Buy
7,700
+500
+7% +$82.2K 0.37% 45
2016
Q1
$1.37M Buy
7,200
+3,900
+118% +$744K 0.35% 56
2015
Q4
$624K Sell
3,300
-100
-3% -$18.9K 0.15% 97
2015
Q3
$467K Sell
3,400
-700
-17% -$96.1K 0.11% 125
2015
Q2
$816K Buy
4,100
+1,100
+37% +$219K 0.16% 124
2015
Q1
$625K Buy
3,000
+600
+25% +$125K 0.11% 126
2014
Q4
$547K Buy
2,400
+700
+41% +$160K 0.09% 120
2014
Q3
$371K Sell
1,700
-700
-29% -$153K 0.05% 112
2014
Q2
$448K Sell
2,400
-2,000
-45% -$373K 0.06% 110
2014
Q1
$670K Sell
4,400
-500
-10% -$76.1K 0.08% 103
2013
Q4
$872K Sell
4,900
-1,600
-25% -$285K 0.1% 83
2013
Q3
$1.01M Sell
6,500
-23,500
-78% -$3.65M 0.12% 87
2013
Q2
$2.84M Buy
+30,000
New +$2.84M 0.48% 50