Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-27,843
Closed -$2.59M 54
2018
Q4
$2.59M Sell
27,843
-2,782
-9% -$259K 0.34% 43
2018
Q3
$4.42M Buy
30,625
+1,523
+5% +$220K 0.42% 35
2018
Q2
$4.36M Sell
29,102
-567
-2% -$84.9K 0.28% 34
2018
Q1
$4.49M Sell
29,669
-2,470
-8% -$374K 0.28% 33
2017
Q4
$4.41M Hold
32,139
0.28% 34
2017
Q3
$4.05M Sell
32,139
-171
-0.5% -$21.6K 0.25% 38
2017
Q2
$3.7M Sell
32,310
-741
-2% -$84.8K 0.22% 39
2017
Q1
$3.42M Buy
33,051
+10,859
+49% +$1.12M 0.2% 45
2016
Q4
$2M Buy
22,192
+1,232
+6% +$111K 0.11% 54
2016
Q3
$2.32M Sell
20,960
-8,350
-28% -$923K 0.14% 51
2016
Q2
$2.76M Sell
29,310
-6,599
-18% -$622K 0.18% 50
2016
Q1
$3.56M Sell
35,909
-4,725
-12% -$468K 0.22% 44
2015
Q4
$2.99M Buy
40,634
+3,936
+11% +$290K 0.18% 46
2015
Q3
$3.74M Sell
36,698
-435
-1% -$44.3K 0.23% 41
2015
Q2
$4.28M Sell
37,133
-415
-1% -$47.8K 0.19% 39
2015
Q1
$4M Buy
37,548
+1,788
+5% +$191K 0.18% 46
2014
Q4
$4.58M Hold
35,760
0.2% 44
2014
Q3
$4.33M Hold
35,760
0.19% 47
2014
Q2
$4.17M Buy
35,760
+11,214
+46% +$1.31M 0.17% 50
2014
Q1
$3.06M Buy
+24,546
New +$3.06M 0.12% 57