Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$641K Sell
77,831
-9,828
-11% -$80.9K 0.27% 136
2019
Q1
$650K Sell
87,659
-10,064
-10% -$74.6K 0.28% 122
2018
Q4
$725K Sell
97,723
-17,941
-16% -$133K 0.27% 98
2018
Q3
$1.3M Sell
115,664
-9,374
-7% -$105K 0.45% 28
2018
Q2
$2.47M Sell
125,038
-4,100
-3% -$81K 0.58% 6
2018
Q1
$2.37M Sell
129,138
-3,000
-2% -$55.1K 0.5% 17
2017
Q4
$2.62M Sell
132,138
-11,940
-8% -$237K 0.51% 15
2017
Q3
$3.03M Sell
144,078
-42,712
-23% -$899K 0.44% 14
2017
Q2
$3.61M Sell
186,790
-31,956
-15% -$618K 0.43% 19
2017
Q1
$4.7M Sell
218,746
-40,072
-15% -$862K 0.46% 10
2016
Q4
$4.61M Buy
258,818
+39,370
+18% +$701K 0.39% 34
2016
Q3
$4.48M Buy
219,448
+75,814
+53% +$1.55M 0.43% 11
2016
Q2
$1.67M Buy
143,634
+92,423
+180% +$1.08M 0.23% 89
2016
Q1
$701K Sell
51,211
-6,300
-11% -$86.2K 0.1% 354
2015
Q4
$859K Buy
57,511
+13,305
+30% +$199K 0.11% 310
2015
Q3
$491K Buy
44,206
+3,790
+9% +$42.1K 0.08% 447
2015
Q2
$426K Buy
40,416
+200
+0.5% +$2.11K 0.07% 448
2015
Q1
$409K Buy
+40,216
New +$409K 0.05% 502