Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-109,541
Closed -$6.69M 872
2019
Q1
$6.69M Hold
109,541
0.21% 145
2018
Q4
$6.12M Buy
109,541
+67
+0.1% +$3.74K 0.21% 153
2018
Q3
$8.37M Sell
109,474
-19,900
-15% -$1.52M 0.24% 147
2018
Q2
$10.5M Sell
129,374
-210
-0.2% -$17K 0.48% 76
2018
Q1
$9.74M Sell
129,584
-39,736
-23% -$2.99M 0.44% 100
2017
Q4
$12M Sell
169,320
-30,650
-15% -$2.17M 0.5% 74
2017
Q3
$12.5M Hold
199,970
0.53% 72
2017
Q2
$10.3M Buy
199,970
+130
+0.1% +$6.67K 0.43% 110
2017
Q1
$8.85M Sell
199,840
-300
-0.1% -$13.3K 0.37% 129
2016
Q4
$8.84M Buy
+200,140
New +$8.84M 0.33% 136
2015
Q4
Sell
-179,085
Closed -$5.54M 582
2015
Q3
$5.54M Buy
179,085
+3,765
+2% +$117K 0.23% 155
2015
Q2
$7.77M Hold
175,320
0.3% 143
2015
Q1
$7.77M Sell
175,320
-9,480
-5% -$420K 0.3% 143
2014
Q4
$10.2M Sell
184,800
-27,310
-13% -$1.51M 0.39% 85
2014
Q3
$10.5M Hold
212,110
0.4% 76
2014
Q2
$9.32M Hold
212,110
0.34% 101
2014
Q1
$8.11M Hold
212,110
0.32% 109
2013
Q4
$6.8M Buy
212,110
+2,110
+1% +$67.6K 0.28% 137
2013
Q3
$6.55M Hold
210,000
0.3% 97
2013
Q2
$6.29M Buy
+210,000
New +$6.29M 0.31% 95