Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,188
Closed -$252K 549
2019
Q1
$252K Sell
7,188
-9,000
-56% -$316K 0.11% 326
2018
Q4
$501K Buy
16,188
+3,287
+25% +$102K 0.19% 155
2018
Q3
$485K Sell
12,901
-11,326
-47% -$426K 0.17% 219
2018
Q2
$831K Sell
24,227
-15,579
-39% -$534K 0.19% 190
2018
Q1
$1.08M Buy
39,806
+4,080
+11% +$110K 0.23% 159
2017
Q4
$902K Buy
35,726
+10,301
+41% +$260K 0.18% 212
2017
Q3
$514K Sell
25,425
-649
-2% -$13.1K 0.08% 468
2017
Q2
$511K Sell
26,074
-14,200
-35% -$278K 0.06% 528
2017
Q1
$957K Sell
40,274
-75,122
-65% -$1.79M 0.09% 371
2016
Q4
$2.67M Buy
115,396
+22,700
+24% +$524K 0.22% 115
2016
Q3
$1.9M Buy
92,696
+53,275
+135% +$1.09M 0.18% 186
2016
Q2
$666K Buy
39,421
+15,385
+64% +$260K 0.09% 402
2016
Q1
$471K Buy
24,036
+10,950
+84% +$215K 0.06% 514
2015
Q4
$331K Sell
13,086
-8,380
-39% -$212K 0.04% 627
2015
Q3
$564K Buy
+21,466
New +$564K 0.09% 397
2013
Q3
Sell
-13,700
Closed -$200K 404
2013
Q2
$200K Buy
+13,700
New +$200K 0.13% 327