Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Hold
0
600
2018
Q4
Sell
-41,221
Closed -$2.4M 597
2018
Q3
$2.4M Sell
41,221
-5,084
-11% -$295K 0.04% 529
2018
Q2
$2.26M Buy
46,305
+1,555
+3% +$75.9K 0.03% 549
2018
Q1
$2.56M Buy
44,750
+1,244
+3% +$71.2K 0.04% 514
2017
Q4
$2.25M Buy
43,506
+9,389
+28% +$485K 0.03% 554
2017
Q3
$1.44M Sell
34,117
-6,775
-17% -$285K 0.03% 578
2017
Q2
$1.87M Buy
40,892
+10,782
+36% +$494K 0.04% 532
2017
Q1
$1.58M Sell
30,110
-1,702
-5% -$89.5K 0.04% 538
2016
Q4
$1.67M Sell
31,812
-2,980
-9% -$157K 0.04% 536
2016
Q3
$1.79M Buy
34,792
+2,037
+6% +$105K 0.04% 518
2016
Q2
$1.61M Sell
32,755
-3,238
-9% -$160K 0.04% 534
2016
Q1
$1.93M Buy
35,993
+4,155
+13% +$223K 0.04% 488
2015
Q4
$1.5M Buy
31,838
+3,627
+13% +$171K 0.04% 527
2015
Q3
$1.2M Sell
28,211
-2,090
-7% -$88.5K 0.03% 557
2015
Q2
$1.61M Sell
30,301
-5,440
-15% -$288K 0.04% 545
2015
Q1
$2.04M Hold
35,741
0.05% 488
2014
Q4
$2.17M Sell
35,741
-4,822
-12% -$292K 0.05% 482
2014
Q3
$2.71M Sell
40,563
-1,814
-4% -$121K 0.06% 387
2014
Q2
$3.26M Sell
42,377
-3,450
-8% -$265K 0.06% 355
2014
Q1
$3.56M Buy
45,827
+1,682
+4% +$131K 0.07% 328
2013
Q4
$3.54M Sell
44,145
-3,732
-8% -$300K 0.07% 321
2013
Q3
$3.4M Sell
47,877
-3,647
-7% -$259K 0.07% 329
2013
Q2
$3.06M Buy
+51,524
New +$3.06M 0.06% 368