Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-52,804
Closed -$2.52M 550
2018
Q4
$2.52M Sell
52,804
-1,452
-3% -$69.4K 0.12% 179
2018
Q3
$2.11M Sell
54,256
-1,723
-3% -$67K 0.09% 208
2018
Q2
$2.16M Sell
55,979
-3,168
-5% -$122K 0.1% 201
2018
Q1
$2.22M Buy
59,147
+1,928
+3% +$72.4K 0.11% 189
2017
Q4
$2.28M Buy
57,219
+3,327
+6% +$132K 0.1% 197
2017
Q3
$2.61M Sell
53,892
-590
-1% -$28.6K 0.13% 181
2017
Q2
$3.65M Sell
54,482
-672
-1% -$45K 0.18% 156
2017
Q1
$3.6M Sell
55,154
-55,222
-50% -$3.61M 0.18% 151
2016
Q4
$8.09M Buy
+110,376
New +$8.09M 0.43% 75
2016
Q2
$8M Buy
105,789
+1,539
+1% +$116K 0.48% 70
2016
Q1
$7.31M Buy
104,250
+2,427
+2% +$170K 0.45% 73
2015
Q4
$6.16M Sell
101,823
-1,741
-2% -$105K 0.4% 84
2015
Q3
$5.83M Buy
103,564
+1,480
+1% +$83.3K 0.4% 78
2015
Q2
$5.17M Buy
102,084
+2,245
+2% +$114K 0.33% 105
2015
Q1
$5.49M Buy
99,839
+3,081
+3% +$169K 0.34% 101
2014
Q4
$5.84M Buy
96,758
+3,846
+4% +$232K 0.37% 89
2014
Q3
$4.61M Buy
92,912
+2,987
+3% +$148K 0.32% 101
2014
Q2
$4.84M Buy
89,925
+2,774
+3% +$149K 0.34% 101
2014
Q1
$4.47M Buy
87,151
+423
+0.5% +$21.7K 0.32% 105
2013
Q4
$4.07M Buy
86,728
+2,007
+2% +$94.2K 0.31% 110
2013
Q3
$3.9M Sell
84,721
-5,893
-7% -$271K 0.32% 106
2013
Q2
$4.45M Buy
+90,614
New +$4.45M 0.37% 94