Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.97M Sell
83,352
-1,338
-2% -$31.7K 2.33% 21
2018
Q4
$1.83M Buy
+84,690
New +$1.83M 2.13% 18
2018
Q2
Sell
-89,708
Closed -$2.42M 34
2018
Q1
$2.42M Sell
89,708
-443
-0.5% -$11.9K 2.64% 16
2017
Q4
$2.65M Sell
90,151
-596
-0.7% -$17.5K 2.21% 16
2017
Q3
$2.69M Buy
90,747
+7,163
+9% +$212K 2.39% 12
2017
Q2
$2.38M Buy
83,584
+7,721
+10% +$220K 2.09% 13
2017
Q1
$2.38M Sell
75,863
-3,621
-5% -$114K 2.29% 15
2016
Q4
$2.55M Buy
79,484
+14,056
+21% +$451K 2.33% 15
2016
Q3
$2.01M Buy
65,428
+9,036
+16% +$277K 1.74% 22
2016
Q2
$1.84M Sell
56,392
-18,529
-25% -$605K 2.02% 18
2016
Q1
$2.22M Buy
74,921
+225
+0.3% +$6.66K 1.83% 21
2015
Q4
$1.94M Buy
74,696
+12,558
+20% +$326K 1.71% 19
2015
Q3
$1.53M Buy
62,138
+142
+0.2% +$3.49K 1.8% 21
2015
Q2
$1.66M Sell
61,996
-28,301
-31% -$759K 1.46% 28
2015
Q1
$2.23M Buy
90,297
+30,777
+52% +$759K 1.7% 19
2014
Q4
$1.51M Sell
59,520
-265
-0.4% -$6.72K 1.12% 33
2014
Q3
$1.59M Sell
59,785
-742
-1% -$19.7K 1.29% 30
2014
Q2
$1.62M Sell
60,527
-29,578
-33% -$790K 1.22% 33
2014
Q1
$2.39M Sell
90,105
-7,613
-8% -$202K 1.89% 21
2013
Q4
$2.6M Sell
97,718
-860
-0.9% -$22.8K 2.03% 13
2013
Q3
$2.52M Sell
98,578
-504
-0.5% -$12.9K 2.02% 12
2013
Q2
$2.65M Buy
+99,082
New +$2.65M 2.41% 12