Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,948
Closed -$314K 257
2018
Q4
$314K Sell
1,948
-305
-14% -$49.2K 0.04% 202
2018
Q3
$542K Sell
2,253
-2,534
-53% -$610K 0.07% 183
2018
Q2
$1.09M Sell
4,787
-239
-5% -$54.3K 0.19% 129
2018
Q1
$1.21M Sell
5,026
-2,058
-29% -$494K 0.24% 122
2017
Q4
$1.77M Buy
7,084
+5,983
+543% +$1.49M 0.28% 109
2017
Q3
$248K Buy
1,101
+73
+7% +$16.4K 0.04% 201
2017
Q2
$223K Buy
+1,028
New +$223K 0.07% 160
2016
Q1
Sell
-1,995
Closed -$297K 159
2015
Q4
$297K Hold
1,995
0.13% 121
2015
Q3
$287K Sell
1,995
-43
-2% -$6.19K 0.15% 118
2015
Q2
$347K Sell
2,038
-2,077
-50% -$354K 0.15% 112
2015
Q1
$681K Hold
4,115
0.31% 70
2014
Q4
$715K Sell
4,115
-700
-15% -$122K 0.39% 68
2014
Q3
$777K Hold
4,815
0.44% 66
2014
Q2
$729K Hold
4,815
0.41% 67
2014
Q1
$638K Sell
4,815
-400
-8% -$53K 0.39% 72
2013
Q4
$750K Sell
5,215
-465
-8% -$66.9K 0.49% 63
2013
Q3
$648K Hold
5,680
0.43% 65
2013
Q2
$560K Buy
+5,680
New +$560K 0.42% 72