Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$4.32M Sell
96,190
-14,295
-13% -$642K 1.68% 17
2019
Q1
$5.02M Hold
110,485
1.96% 16
2018
Q4
$4.38M Hold
110,485
0.29% 92
2018
Q3
$4.47M Buy
110,485
+7,100
+7% +$287K 0.25% 96
2018
Q2
$3.88M Hold
103,385
0.23% 93
2018
Q1
$3.68M Buy
103,385
+8,850
+9% +$315K 0.22% 98
2017
Q4
$3.64M Hold
94,535
0.12% 102
2017
Q3
$3.6M Buy
94,535
+20,535
+28% +$781K 0.13% 104
2017
Q2
$2.88M Buy
+74,000
New +$2.88M 0.11% 128
2016
Q3
Sell
-88,510
Closed -$3.27M 194
2016
Q2
$3.27M Hold
88,510
0.08% 142
2016
Q1
$3.41M Buy
88,510
+14,200
+19% +$547K 0.09% 137
2015
Q4
$2.79M Hold
74,310
0.07% 155
2015
Q3
$2.56M Sell
74,310
-29,000
-28% -$1,000K 0.07% 148
2015
Q2
$3.31M Buy
103,310
+9,150
+10% +$293K 0.08% 149
2015
Q1
$3.2M Sell
94,160
-5,870
-6% -$200K 0.08% 143
2014
Q4
$3.08M Buy
100,030
+29,800
+42% +$918K 0.07% 147
2014
Q3
$1.91M Sell
70,230
-4,570
-6% -$125K 0.05% 152
2014
Q2
$2.14M Buy
74,800
+25,900
+53% +$742K 0.05% 150
2014
Q1
$1.26M Buy
+48,900
New +$1.26M 0.03% 161