Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-30,500
Closed -$722K 200
2019
Q1
$722K Sell
30,500
-317
-1% -$7.5K 0.63% 51
2018
Q4
$664K Sell
30,817
-9,823
-24% -$212K 0.66% 48
2018
Q3
$1.03M Sell
40,640
-2,665
-6% -$67.6K 0.84% 30
2018
Q2
$1.05M Sell
43,305
-8,560
-17% -$208K 0.65% 28
2018
Q1
$1.4M Buy
51,865
+14,953
+41% +$403K 0.77% 21
2017
Q4
$1.08M Sell
36,912
-6,097
-14% -$179K 0.63% 38
2017
Q3
$1.27M Sell
43,009
-1,754
-4% -$51.9K 0.72% 27
2017
Q2
$1.28M Buy
44,763
+1,585
+4% +$45.2K 0.69% 23
2017
Q1
$1.36M Sell
43,178
-3,778
-8% -$119K 0.75% 19
2016
Q4
$1.51M Buy
46,956
+1,013
+2% +$32.5K 0.92% 14
2016
Q3
$1.41M Buy
45,943
+8,932
+24% +$274K 0.95% 13
2016
Q2
$1.21M Buy
37,011
+5,955
+19% +$194K 0.82% 13
2016
Q1
$919K Sell
31,056
-53
-0.2% -$1.57K 0.62% 37
2015
Q4
$808K Sell
31,109
-149
-0.5% -$3.87K 0.55% 46
2015
Q3
$769K Sell
31,258
-1,833
-6% -$45.1K 0.55% 38
2015
Q2
$888K Buy
33,091
+487
+1% +$13.1K 0.58% 40
2015
Q1
$804K Sell
32,604
-2,163
-6% -$53.3K 0.48% 53
2014
Q4
$882K Buy
34,767
+11,340
+48% +$288K 0.48% 60
2014
Q3
$624K Sell
23,427
-184
-0.8% -$4.9K 0.33% 66
2014
Q2
$631K Buy
23,611
+13
+0.1% +$347 0.32% 65
2014
Q1
$625K Buy
23,598
+1,066
+5% +$28.2K 0.32% 71
2013
Q4
$598K Buy
22,532
+6,692
+42% +$178K 0.29% 73
2013
Q3
$405K Sell
15,840
-12,891
-45% -$330K 0.23% 82
2013
Q2
$768K Buy
+28,731
New +$768K 0.36% 60