Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,849
Closed -$509K 130
2018
Q4
$509K Sell
10,849
-357
-3% -$16.7K 0.36% 84
2018
Q3
$530K Buy
11,206
+420
+4% +$19.9K 0.28% 88
2018
Q2
$536K Sell
10,786
-304
-3% -$15.1K 0.34% 89
2018
Q1
$578K Buy
11,090
+967
+10% +$50.4K 0.37% 88
2017
Q4
$467K Buy
+10,123
New +$467K 0.3% 91
2015
Q3
Sell
-10,285
Closed -$313K 140
2015
Q2
$313K Sell
10,285
-1,675
-14% -$51K 0.18% 115
2015
Q1
$374K Sell
11,960
-5,146
-30% -$161K 0.19% 122
2014
Q4
$621K Hold
17,106
0.32% 111
2014
Q3
$596K Sell
17,106
-390
-2% -$13.6K 0.32% 115
2014
Q2
$541K Sell
17,496
-80
-0.5% -$2.47K 0.28% 124
2014
Q1
$454K Sell
17,576
-466
-3% -$12K 0.24% 123
2013
Q4
$468K Buy
18,042
+131
+0.7% +$3.4K 0.25% 112
2013
Q3
$411K Hold
17,911
0.21% 116
2013
Q2
$434K Buy
+17,911
New +$434K 0.24% 113