Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,700
Closed -$267K 312
2019
Q1
$267K Sell
1,700
-640
-27% -$101K 0.04% 295
2018
Q4
$379K Buy
2,340
+460
+24% +$74.5K 0.06% 255
2018
Q3
$375K Sell
1,880
-700
-27% -$140K 0.05% 293
2018
Q2
$445K Sell
2,580
-650
-20% -$112K 0.06% 261
2018
Q1
$467K Buy
3,230
+710
+28% +$103K 0.07% 230
2017
Q4
$331K Buy
2,520
+290
+13% +$38.1K 0.05% 288
2017
Q3
$269K Hold
2,230
0.04% 285
2017
Q2
$283K Sell
2,230
-500
-18% -$63.5K 0.04% 286
2017
Q1
$389K Buy
2,730
+200
+8% +$28.5K 0.06% 233
2016
Q4
$366K Sell
2,530
-7,066
-74% -$1.02M 0.06% 238
2016
Q3
$1.2M Sell
9,596
-250
-3% -$31.2K 0.16% 171
2016
Q2
$1.12M Buy
9,846
+870
+10% +$99.1K 0.18% 147
2016
Q1
$950K Sell
8,976
-3,650
-29% -$386K 0.15% 162
2015
Q4
$1.22M Sell
12,626
-1,150
-8% -$111K 0.19% 137
2015
Q3
$1.6M Buy
13,776
+300
+2% +$34.7K 0.27% 105
2015
Q2
$1.62M Buy
13,476
+100
+0.7% +$12K 0.25% 114
2015
Q1
$1.54M Buy
13,376
+4,389
+49% +$504K 0.24% 120
2014
Q4
$1.17M Sell
8,987
-1,570
-15% -$205K 0.17% 138
2014
Q3
$1.25M Buy
10,557
+2,256
+27% +$268K 0.19% 129
2014
Q2
$925K Buy
8,301
+285
+4% +$31.8K 0.15% 156
2014
Q1
$855K Sell
8,016
-2,925
-27% -$312K 0.15% 163
2013
Q4
$994K Buy
10,941
+2,600
+31% +$236K 0.17% 145
2013
Q3
$715K Sell
8,341
-734
-8% -$62.9K 0.13% 172
2013
Q2
$624K Buy
+9,075
New +$624K 0.11% 188