Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,509
Closed -$831K 178
2019
Q2
$831K Sell
4,509
-164
-4% -$30.2K 0.68% 41
2019
Q1
$888K Sell
4,673
-8
-0.2% -$1.52K 0.77% 41
2018
Q4
$911K Buy
4,681
+318
+7% +$61.9K 0.9% 24
2018
Q3
$904K Sell
4,363
-451
-9% -$93.4K 0.73% 39
2018
Q2
$889K Sell
4,814
-265
-5% -$48.9K 0.55% 41
2018
Q1
$866K Buy
+5,079
New +$866K 0.48% 51
2016
Q3
Sell
-1,320
Closed -$201K 148
2016
Q2
$201K Sell
1,320
-987
-43% -$150K 0.14% 178
2016
Q1
$346K Sell
2,307
-30
-1% -$4.5K 0.23% 101
2015
Q4
$379K Sell
2,337
-73
-3% -$11.8K 0.26% 96
2015
Q3
$333K Sell
2,410
-52
-2% -$7.19K 0.24% 110
2015
Q2
$378K Sell
2,462
-188
-7% -$28.9K 0.25% 108
2015
Q1
$424K Sell
2,650
-8
-0.3% -$1.28K 0.25% 97
2014
Q4
$423K Buy
+2,658
New +$423K 0.23% 88
2013
Q3
Sell
-9,025
Closed -$890K 120
2013
Q2
$890K Buy
+9,025
New +$890K 0.41% 54