Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,563
Closed -$208K 120
2019
Q2
$208K Sell
4,563
-1,340
-23% -$61.1K 0.05% 117
2019
Q1
$262K Sell
5,903
-3,459
-37% -$154K 0.06% 104
2018
Q4
$370K Sell
9,362
-1,366
-13% -$54K 0.1% 89
2018
Q3
$435K Sell
10,728
-513
-5% -$20.8K 0.1% 90
2018
Q2
$455K Sell
11,241
-8,621
-43% -$349K 0.11% 88
2018
Q1
$855K Sell
19,862
-11,962
-38% -$515K 0.21% 66
2017
Q4
$1.53M Sell
31,824
-2,571
-7% -$123K 0.39% 50
2017
Q3
$1.61M Sell
34,395
-12,600
-27% -$590K 0.43% 48
2017
Q2
$2.12M Sell
46,995
-7,365
-14% -$332K 0.61% 43
2017
Q1
$2.41M Sell
54,360
-1,625
-3% -$72K 0.71% 42
2016
Q4
$2.42M Sell
55,985
-2,970
-5% -$128K 0.76% 42
2016
Q3
$2.72M Sell
58,955
-11,820
-17% -$546K 0.88% 42
2016
Q2
$3.35M Sell
70,775
-11,160
-14% -$528K 1.22% 36
2016
Q1
$3.73M Sell
81,935
-12,578
-13% -$573K 1.37% 33
2015
Q4
$3.65M Buy
94,513
+225
+0.2% +$8.69K 1.29% 33
2015
Q3
$3.86M Sell
94,288
-2,440
-3% -$99.9K 1.43% 32
2015
Q2
$4.11M Buy
96,728
+1,275
+1% +$54.2K 1.41% 33
2015
Q1
$4.04M Buy
95,453
+5,010
+6% +$212K 1.41% 34
2014
Q4
$4.15M Buy
90,443
+2,939
+3% +$135K 1.5% 30
2014
Q3
$3.74M Buy
87,504
+2,100
+2% +$89.8K 1.42% 33
2014
Q2
$3.87M Buy
85,404
+1,750
+2% +$79.4K 1.41% 32
2014
Q1
$3.61M Buy
83,654
+7,589
+10% +$327K 1.39% 32
2013
Q4
$3.29M Buy
76,065
+7,740
+11% +$335K 1.31% 31
2013
Q3
$2.92M Buy
68,325
+6,367
+10% +$272K 1.28% 32
2013
Q2
$2.54M Buy
+61,958
New +$2.54M 1.14% 36