Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,768
Closed -$646K 1337
2019
Q1
$646K Buy
6,768
+19
+0.3% +$1.81K 0.02% 717
2018
Q4
$838K Buy
6,749
+653
+11% +$81.1K 0.03% 569
2018
Q3
$1.49M Sell
6,096
-1,000
-14% -$244K 0.04% 479
2018
Q2
$1.32M Sell
7,096
-1,264
-15% -$235K 0.04% 500
2018
Q1
$1.03M Sell
8,360
-40
-0.5% -$4.91K 0.03% 599
2017
Q4
$1M Sell
8,400
-1,200
-13% -$143K 0.03% 616
2017
Q3
$913K Hold
9,600
0.02% 642
2017
Q2
$916K Buy
9,600
+3,600
+60% +$344K 0.03% 627
2017
Q1
$465K Sell
6,000
-1,900
-24% -$147K 0.01% 826
2016
Q4
$531K Sell
7,900
-1,300
-14% -$87.4K 0.02% 785
2016
Q3
$551K Sell
9,200
-3,150
-26% -$189K 0.02% 776
2016
Q2
$618K Sell
12,350
-2,000
-14% -$100K 0.02% 713
2016
Q1
$645K Sell
14,350
-3,100
-18% -$139K 0.02% 660
2015
Q4
$700K Buy
17,450
+1,299
+8% +$52.1K 0.02% 668
2015
Q3
$784K Sell
16,151
-10,199
-39% -$495K 0.02% 659
2015
Q2
$1.18M Sell
26,350
-4,000
-13% -$178K 0.03% 575
2015
Q1
$971K Buy
30,350
+1,450
+5% +$46.4K 0.03% 638
2014
Q4
$907K Buy
28,900
+3,500
+14% +$110K 0.03% 632
2014
Q3
$523K Buy
25,400
+12,400
+95% +$255K 0.02% 832
2014
Q2
$293K Buy
13,000
+1,000
+8% +$22.5K 0.01% 1067
2014
Q1
$198K Buy
+12,000
New +$198K 0.01% 1245