Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-16,868
Closed -$769K 166
2018
Q4
$769K Sell
16,868
-120
-0.7% -$5.47K 0.76% 40
2018
Q3
$800K Sell
16,988
-1,612
-9% -$75.9K 0.65% 48
2018
Q2
$800K Sell
18,600
-7,280
-28% -$313K 0.49% 46
2018
Q1
$1.13M Sell
25,880
-282
-1% -$12.3K 0.63% 38
2017
Q4
$1.15M Sell
26,162
-24
-0.1% -$1.05K 0.67% 36
2017
Q3
$1.07M Sell
26,186
-720
-3% -$29.3K 0.6% 38
2017
Q2
$1.05M Sell
26,906
-354
-1% -$13.7K 0.56% 45
2017
Q1
$987K Sell
27,260
-4,844
-15% -$175K 0.55% 42
2016
Q4
$1.12M Buy
32,104
+1,590
+5% +$55.3K 0.68% 33
2016
Q3
$1.1M Buy
30,514
+2,470
+9% +$88.8K 0.74% 29
2016
Q2
$1.01M Buy
+28,044
New +$1.01M 0.69% 24