Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-26,504
Closed -$975K 511
2019
Q1
$975K Buy
26,504
+774
+3% +$28.5K 0.01% 480
2018
Q4
$829K Buy
25,730
+7,644
+42% +$246K 0.01% 482
2018
Q3
$1.05M Buy
18,086
+2,158
+14% +$125K 0.01% 455
2018
Q2
$777K Buy
15,928
+3,109
+24% +$152K 0.01% 476
2018
Q1
$734K Buy
12,819
+1,636
+15% +$93.7K 0.01% 458
2017
Q4
$578K Buy
11,183
+770
+7% +$39.8K 0.01% 479
2017
Q3
$438K Buy
10,413
+713
+7% +$30K 0.01% 494
2017
Q2
$444K Buy
9,700
+646
+7% +$29.6K 0.01% 485
2017
Q1
$476K Buy
9,054
+607
+7% +$31.9K 0.01% 472
2016
Q4
$444K Buy
8,447
+992
+13% +$52.1K 0.01% 466
2016
Q3
$383K Sell
7,455
-28,282
-79% -$1.45M 0.01% 474
2016
Q2
$1.76M Sell
35,737
-1,849
-5% -$91.1K 0.04% 220
2016
Q1
$2.02M Buy
37,586
+309
+0.8% +$16.6K 0.05% 195
2015
Q4
$1.76M Sell
37,277
-893
-2% -$42.2K 0.04% 214
2015
Q3
$1.62M Buy
38,170
+3,246
+9% +$137K 0.04% 238
2015
Q2
$1.85M Buy
34,924
+26,162
+299% +$1.39M 0.05% 234
2015
Q1
$501K Sell
8,762
-444
-5% -$25.4K 0.01% 456
2014
Q4
$558K Buy
9,206
+2,882
+46% +$175K 0.01% 428
2014
Q3
$422K Buy
6,324
+384
+6% +$25.6K 0.01% 378
2014
Q2
$457K Sell
5,940
-695
-10% -$53.5K 0.01% 320
2014
Q1
$516K Buy
6,635
+534
+9% +$41.5K 0.01% 319
2013
Q4
$490K Sell
6,101
-22
-0.4% -$1.77K 0.01% 303
2013
Q3
$434K Buy
6,123
+483
+9% +$34.2K 0.01% 316
2013
Q2
$335K Buy
+5,640
New +$335K 0.01% 329