Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.07M Hold
3,608
0.53% 47
2019
Q3
$840K Sell
3,608
-1,500
-29% -$349K 0.44% 54
2019
Q2
$1.2M Hold
5,108
0.57% 46
2019
Q1
$1.21M Hold
5,108
0.62% 45
2018
Q4
$1.54M Buy
5,108
+518
+11% +$156K 0.85% 33
2018
Q3
$1.62M Hold
4,590
0.92% 37
2018
Q2
$1.33M Hold
4,590
0.91% 38
2018
Q1
$1.26M Buy
4,590
+170
+4% +$46.6K 0.98% 41
2017
Q4
$1.41M Buy
4,420
+50
+1% +$15.9K 1.1% 34
2017
Q3
$1.37M Sell
4,370
-50
-1% -$15.7K 1.06% 32
2017
Q2
$1.2M Hold
4,420
0.96% 39
2017
Q1
$1.21M Buy
4,420
+50
+1% +$13.7K 1.08% 34
2016
Q4
$1.24M Sell
4,370
-400
-8% -$113K 1.25% 29
2016
Q3
$1.49M Hold
4,770
1.52% 20
2016
Q2
$1.15M Sell
4,770
-200
-4% -$48.3K 1.21% 32
2016
Q1
$1.29M Buy
4,970
+50
+1% +$13K 1.34% 25
2015
Q4
$1.51M Buy
4,920
+1,200
+32% +$368K 1.62% 20
2015
Q3
$1.09M Buy
3,720
+1,880
+102% +$549K 1.28% 26
2015
Q2
$743K Hold
1,840
0.73% 34
2015
Q1
$777K Buy
1,840
+200
+12% +$84.5K 0.74% 34
2014
Q4
$557K Buy
+1,640
New +$557K 0.51% 41