Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.1M Buy
39,050
+5,570
+17% +$299K 2.48% 17
2018
Q4
$1.57M Sell
33,480
-3,935
-11% -$185K 1.83% 22
2018
Q3
$1.77M Sell
37,415
-1,715
-4% -$81.1K 1.7% 26
2018
Q2
$1.95M Sell
39,130
-535
-1% -$26.6K 1.89% 21
2018
Q1
$2.07M Sell
39,665
-14,145
-26% -$737K 2.26% 19
2017
Q4
$2.48M Sell
53,810
-1,740
-3% -$80.3K 2.08% 22
2017
Q3
$2.12M Sell
55,550
-430
-0.8% -$16.4K 1.89% 22
2017
Q2
$1.89M Buy
55,980
+9,545
+21% +$322K 1.65% 26
2017
Q1
$1.68M Sell
46,435
-11,779
-20% -$425K 1.61% 27
2016
Q4
$2.11M Sell
58,214
-373
-0.6% -$13.5K 1.93% 21
2016
Q3
$2.21M Sell
58,587
-12,648
-18% -$478K 1.92% 16
2016
Q2
$2.34M Sell
71,235
-3,665
-5% -$120K 2.57% 11
2016
Q1
$2.42M Buy
74,900
+9,870
+15% +$319K 2% 18
2015
Q4
$2.24M Buy
65,030
+5,080
+8% +$175K 1.97% 16
2015
Q3
$1.81M Buy
59,950
+8,205
+16% +$247K 2.13% 15
2015
Q2
$1.57M Sell
51,745
-780
-1% -$23.7K 1.38% 35
2015
Q1
$1.64M Sell
52,525
-1,790
-3% -$56K 1.25% 30
2014
Q4
$1.97M Buy
54,315
+155
+0.3% +$5.63K 1.46% 27
2014
Q3
$1.89M Sell
54,160
-19,770
-27% -$688K 1.52% 23
2014
Q2
$2.28M Buy
73,930
+5,065
+7% +$156K 1.73% 23
2014
Q1
$1.78M Sell
68,865
-19,805
-22% -$511K 1.41% 25
2013
Q4
$2.3M Buy
88,670
+17,680
+25% +$459K 1.8% 24
2013
Q3
$1.63M Sell
70,990
-21,875
-24% -$501K 1.31% 29
2013
Q2
$2.25M Buy
+92,865
New +$2.25M 2.05% 19