Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,935
Closed -$827K 395
2019
Q2
$827K Buy
5,935
+50
+0.8% +$6.97K 0.19% 130
2019
Q1
$799K Hold
5,885
0.18% 131
2018
Q4
$723K Buy
5,885
+29
+0.5% +$3.56K 0.19% 127
2018
Q3
$849K Buy
5,856
+1,505
+35% +$218K 0.19% 133
2018
Q2
$808K Buy
4,351
+1,000
+30% +$186K 0.2% 131
2018
Q1
$624K Buy
3,351
+2,700
+415% +$503K 0.16% 152
2017
Q4
$115K Sell
651
-349
-35% -$61.7K 0.03% 303
2017
Q3
$173K Sell
1,000
-500
-33% -$86.5K 0.05% 257
2017
Q2
$213K Sell
1,500
-2,454
-62% -$348K 0.07% 241
2017
Q1
$560K Sell
3,954
-450
-10% -$63.7K 0.18% 144
2016
Q4
$583K Sell
4,404
-1,400
-24% -$185K 0.19% 137
2016
Q3
$704K Sell
5,804
-2,062
-26% -$250K 0.24% 115
2016
Q2
$800K Sell
7,866
-200
-2% -$20.3K 0.28% 102
2016
Q1
$897K Sell
8,066
-3,100
-28% -$345K 0.33% 90
2015
Q4
$1.37M Sell
11,166
-138
-1% -$17K 0.51% 54
2015
Q3
$1.23M Hold
11,304
0.48% 63
2015
Q2
$1.27M Sell
11,304
-2,850
-20% -$320K 0.44% 66
2015
Q1
$1.57M Hold
14,154
0.51% 54
2014
Q4
$1.39M Buy
14,154
+1,535
+12% +$151K 0.46% 63
2014
Q3
$1.09M Sell
12,619
-106
-0.8% -$9.16K 0.37% 79
2014
Q2
$1.14M Hold
12,725
0.37% 83
2014
Q1
$1.07M Hold
12,725
0.38% 76
2013
Q4
$1.03M Buy
12,725
+300
+2% +$24.3K 0.37% 81
2013
Q3
$889K Sell
12,425
-5,500
-31% -$394K 0.36% 84
2013
Q2
$1.08M Buy
+17,925
New +$1.08M 0.42% 73