Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,431
Closed -$921K 181
2019
Q1
$921K Buy
11,431
+482
+4% +$38.8K 0.8% 33
2018
Q4
$1.01M Sell
10,949
-62
-0.6% -$5.71K 1% 20
2018
Q3
$1.04M Sell
11,011
-2,229
-17% -$211K 0.84% 29
2018
Q2
$1.23M Sell
13,240
-222
-2% -$20.6K 0.76% 22
2018
Q1
$1.27M Sell
13,462
-3,072
-19% -$291K 0.7% 25
2017
Q4
$1.6M Sell
16,534
-15
-0.1% -$1.45K 0.93% 13
2017
Q3
$1.47M Sell
16,549
-1,010
-6% -$89.8K 0.83% 13
2017
Q2
$1.27M Sell
17,559
-125
-0.7% -$9.06K 0.68% 24
2017
Q1
$1.15M Sell
17,684
-1,448
-8% -$94.3K 0.64% 32
2016
Q4
$1.2M Buy
19,132
+1,082
+6% +$67.8K 0.73% 28
2016
Q3
$1.14M Buy
18,050
+2,318
+15% +$146K 0.77% 28
2016
Q2
$974K Buy
15,732
+4,567
+41% +$283K 0.66% 28
2016
Q1
$638K Sell
11,165
-3
-0% -$171 0.43% 52
2015
Q4
$662K Buy
11,168
+4
+0% +$237 0.45% 57
2015
Q3
$607K Sell
11,164
-726
-6% -$39.5K 0.44% 61
2015
Q2
$799K Sell
11,890
-55
-0.5% -$3.7K 0.52% 45
2015
Q1
$699K Buy
+11,945
New +$699K 0.42% 58
2013
Q3
Sell
-7,297
Closed -$302K 117
2013
Q2
$302K Buy
+7,297
New +$302K 0.14% 110