Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-13,791
Closed -$483K 1898
2019
Q2
$483K Sell
13,791
-3,628
-21% -$127K 0.05% 683
2019
Q1
$638K Sell
17,419
-4,619
-21% -$169K 0.06% 541
2018
Q4
$388K Buy
22,038
+100
+0.5% +$1.76K 0.04% 688
2018
Q3
$429K Sell
21,938
-500
-2% -$9.78K 0.02% 1146
2018
Q2
$340K Buy
22,438
+1,400
+7% +$21.2K 0.02% 1336
2018
Q1
$175K Buy
21,038
+7,000
+50% +$58.2K 0.01% 1490
2017
Q4
$139K Sell
14,038
-14,100
-50% -$140K 0.01% 1460
2017
Q3
$394K Sell
28,138
-54,400
-66% -$762K 0.03% 1102
2017
Q2
$1.55M Sell
82,538
-2,900
-3% -$54.4K 0.1% 264
2017
Q1
$2.4M Buy
+85,438
New +$2.4M 0.13% 186
2016
Q2
Sell
-33,816
Closed -$271K 1999
2016
Q1
$271K Sell
33,816
-800
-2% -$6.41K 0.02% 1353
2015
Q4
$344K Sell
34,616
-1,600
-4% -$15.9K 0.02% 1390
2015
Q3
$327K Sell
36,216
-1,100
-3% -$9.93K 0.02% 1328
2015
Q2
$374K Sell
37,316
-2,700
-7% -$27.1K 0.01% 1510
2015
Q1
$374K Sell
40,016
-4,500
-10% -$42.1K 0.01% 1581
2014
Q4
$424K Buy
44,516
+100
+0.2% +$952 0.03% 1045
2014
Q3
$434K Sell
44,416
-4,700
-10% -$45.9K 0.02% 1025
2014
Q2
$524K Buy
49,116
+5,176
+12% +$55.2K 0.02% 1116
2014
Q1
$430K Sell
43,940
-8,272
-16% -$81K 0.03% 888
2013
Q4
$536K Sell
52,212
-15,000
-22% -$154K 0.04% 787
2013
Q3
$625K Buy
67,212
+31,211
+87% +$290K 0.05% 633
2013
Q2
$346K Buy
+36,001
New +$346K 0.04% 787