Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,368
Closed -$338K 820
2019
Q2
$338K Sell
5,368
-312
-5% -$19.6K 0.01% 594
2019
Q1
$300K Buy
+5,680
New +$300K 0.01% 601
2018
Q4
Sell
-11,531
Closed -$845K 834
2018
Q3
$845K Sell
11,531
-115
-1% -$8.43K 0.03% 379
2018
Q2
$915K Buy
11,646
+636
+6% +$50K 0.03% 388
2018
Q1
$876K Sell
11,010
-2,816
-20% -$224K 0.03% 547
2017
Q4
$1.25M Buy
13,826
+3,263
+31% +$295K 0.03% 473
2017
Q3
$980K Sell
10,563
-73
-0.7% -$6.77K 0.03% 533
2017
Q2
$1.12M Buy
10,636
+5,623
+112% +$593K 0.03% 479
2017
Q1
$548K Sell
5,013
-6,104
-55% -$667K 0.02% 751
2016
Q4
$1.23M Sell
11,117
-1,957
-15% -$217K 0.04% 456
2016
Q3
$1.54M Sell
13,074
-4,771
-27% -$562K 0.06% 268
2016
Q2
$1.87M Sell
17,845
-903
-5% -$94.4K 0.08% 213
2016
Q1
$2.18M Buy
18,748
+2,964
+19% +$345K 0.1% 183
2015
Q4
$1.81M Buy
15,784
+5,020
+47% +$576K 0.08% 211
2015
Q3
$1.12M Sell
10,764
-2,190
-17% -$228K 0.1% 214
2015
Q2
$1.46M Buy
12,954
+4,154
+47% +$468K 0.07% 248
2015
Q1
$1.01M Buy
8,800
+3,552
+68% +$406K 0.02% 597
2014
Q4
$546K Buy
5,248
+2,079
+66% +$216K 0.03% 519
2014
Q3
$318K Sell
3,169
-1,228
-28% -$123K 0.02% 761
2014
Q2
$479K Buy
4,397
+675
+18% +$73.5K 0.03% 599
2014
Q1
$384K Buy
+3,722
New +$384K 0.03% 523