Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,196
Closed -$208K 50
2019
Q1
$208K Buy
+1,196
New +$208K 0.08% 40
2018
Q4
Sell
-1,196
Closed -$211K 51
2018
Q3
$211K Buy
+1,196
New +$211K 0.1% 43
2018
Q2
Sell
-1,196
Closed -$220K 53
2018
Q1
$220K Hold
1,196
0.12% 44
2017
Q4
$235K Hold
1,196
0.17% 35
2017
Q3
$210K Hold
1,196
0.19% 41
2017
Q2
$208K Buy
+1,196
New +$208K 0.21% 37
2016
Q2
Sell
-2,153
Closed -$300K 55
2016
Q1
$300K Hold
2,153
0.26% 40
2015
Q4
$271K Hold
2,153
0.21% 43
2015
Q3
$255K Hold
2,153
0.2% 43
2015
Q2
$278K Sell
2,153
-598
-22% -$77.2K 0.18% 46
2015
Q1
$379K Hold
2,751
0.24% 43
2014
Q4
$378K Sell
2,751
-1,196
-30% -$164K 0.22% 43
2014
Q3
$468K Hold
3,947
0.24% 44
2014
Q2
$473K Sell
3,947
-4,784
-55% -$573K 0.22% 44
2014
Q1
$990K Buy
8,731
+4,784
+121% +$542K 0.46% 41
2013
Q4
$463K Buy
3,947
+1,196
+43% +$140K 0.23% 36
2013
Q3
$275K Hold
2,751
0.22% 35
2013
Q2
$252K Buy
+2,751
New +$252K 0.25% 34