Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,408
Closed -$306K 136
2018
Q4
$306K Buy
+6,408
New +$306K 0.08% 139
2017
Q4
Sell
-4,677
Closed -$237K 126
2017
Q3
$237K Sell
4,677
-524
-10% -$26.6K 0.12% 114
2017
Q2
$280K Sell
5,201
-12
-0.2% -$646 0.15% 104
2017
Q1
$275K Sell
5,213
-330
-6% -$17.4K 0.15% 106
2016
Q4
$267K Sell
5,543
-767
-12% -$36.9K 0.15% 109
2016
Q3
$340K Buy
6,310
+153
+2% +$8.24K 0.19% 98
2016
Q2
$334K Sell
6,157
-1,032
-14% -$56K 0.19% 98
2016
Q1
$364K Buy
7,189
+800
+13% +$40.5K 0.15% 111
2015
Q4
$322K Sell
6,389
-1,746
-21% -$88K 0.14% 113
2015
Q3
$391K Sell
8,135
-360
-4% -$17.3K 0.18% 107
2015
Q2
$442K Sell
8,495
-40
-0.5% -$2.08K 0.19% 108
2015
Q1
$492K Buy
8,535
+657
+8% +$37.9K 0.21% 104
2014
Q4
$421K Sell
7,878
-550
-7% -$29.4K 0.18% 104
2014
Q3
$484K Sell
8,428
-842
-9% -$48.4K 0.21% 101
2014
Q2
$620K Buy
9,270
+293
+3% +$19.6K 0.27% 89
2014
Q1
$600K Buy
8,977
+1,290
+17% +$86.2K 0.28% 87
2013
Q4
$513K Buy
7,687
+492
+7% +$32.8K 0.24% 93
2013
Q3
$451K Sell
7,195
-1,060
-13% -$66.4K 0.24% 99
2013
Q2
$516K Buy
+8,255
New +$516K 0.28% 84