Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$856K Sell
10,170
-2,030
-17% -$171K 0.17% 79
2018
Q4
$905K Buy
12,200
+1,010
+9% +$74.9K 0.21% 77
2018
Q3
$948K Buy
11,190
+940
+9% +$79.6K 0.19% 80
2018
Q2
$817K Buy
10,250
+190
+2% +$15.1K 0.2% 79
2018
Q1
$668K Sell
10,060
-2,880
-22% -$191K 0.19% 94
2017
Q4
$809K Sell
12,940
-490
-4% -$30.6K 0.21% 84
2017
Q3
$696K Buy
13,430
+1,170
+10% +$60.6K 0.19% 66
2017
Q2
$723K Sell
12,260
-1,520
-11% -$89.6K 0.2% 75
2017
Q1
$768K Sell
13,780
-6,870
-33% -$383K 0.21% 71
2016
Q4
$1.05M Sell
20,650
-200
-1% -$10.2K 0.28% 51
2016
Q3
$1.1M Buy
20,850
+1,250
+6% +$65.8K 0.28% 49
2016
Q2
$1.08M Sell
19,600
-6,970
-26% -$385K 0.31% 54
2016
Q1
$1.63M Buy
26,570
+9,370
+54% +$576K 0.41% 45
2015
Q4
$1.08M Sell
17,200
-1,636
-9% -$102K 0.25% 82
2015
Q3
$1.16M Sell
18,836
-260
-1% -$16K 0.26% 82
2015
Q2
$1.03M Sell
19,096
-30,776
-62% -$1.66M 0.2% 116
2015
Q1
$2.5M Sell
49,872
-8,724
-15% -$438K 0.45% 54
2014
Q4
$2.82M Buy
+58,596
New +$2.82M 0.45% 42