Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-25,950
Closed -$1.01M 596
2019
Q3
$1.01M Sell
25,950
-38,000
-59% -$1.48M 0.07% 235
2019
Q2
$2.53M Buy
63,950
+5,950
+10% +$235K 0.15% 93
2019
Q1
$2.15M Sell
58,000
-6,120
-10% -$227K 0.13% 127
2018
Q4
$1.8M Buy
64,120
+32,770
+105% +$920K 0.12% 127
2018
Q3
$1.04M Buy
+31,350
New +$1.04M 0.06% 287
2018
Q1
Sell
-29,825
Closed -$1.13M 583
2017
Q4
$1.13M Sell
29,825
-7,200
-19% -$272K 0.07% 200
2017
Q3
$1.42M Sell
37,025
-40,850
-52% -$1.57M 0.09% 173
2017
Q2
$2.72M Sell
77,875
-11,550
-13% -$403K 0.18% 104
2017
Q1
$3M Sell
89,425
-2,000
-2% -$67.1K 0.2% 93
2016
Q4
$2.71M Sell
91,425
-2,400
-3% -$71.2K 0.18% 100
2016
Q3
$3.09M Sell
93,825
-22,800
-20% -$750K 0.19% 98
2016
Q2
$2.73M Buy
116,625
+18,450
+19% +$432K 0.15% 128
2016
Q1
$2.34M Buy
98,175
+5,200
+6% +$124K 0.15% 126
2015
Q4
$2.56M Buy
92,975
+1,300
+1% +$35.7K 0.16% 116
2015
Q3
$2.24M Sell
91,675
-69,834
-43% -$1.71M 0.15% 132
2015
Q2
$4.1M Sell
161,509
-32,432
-17% -$822K 0.25% 81
2015
Q1
$4.71M Sell
193,941
-7,841
-4% -$190K 0.25% 87
2014
Q4
$4.77M Sell
201,782
-170,003
-46% -$4.02M 0.26% 83
2014
Q3
$8.86M Sell
371,785
-318,502
-46% -$7.59M 0.48% 48
2014
Q2
$14.5M Buy
690,287
+247,104
+56% +$5.21M 0.44% 61
2014
Q1
$10.3M Sell
443,183
-439,323
-50% -$10.2M 0.33% 72
2013
Q4
$20.4M Sell
882,506
-35,818
-4% -$827K 0.57% 47
2013
Q3
$21.6M Buy
918,324
+332,640
+57% +$7.81M 0.63% 40
2013
Q2
$12.7M Buy
+585,684
New +$12.7M 0.37% 69