Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,448
Closed -$264K 173
2019
Q1
$264K Sell
1,448
-11,224
-89% -$2.05M 0.07% 190
2018
Q4
$1.83M Sell
12,672
-96
-0.8% -$13.8K 0.38% 62
2018
Q3
$2.35M Sell
12,768
-1,756
-12% -$323K 0.53% 43
2018
Q2
$2.45M Sell
14,524
-23
-0.2% -$3.88K 0.6% 32
2018
Q1
$2.2M Sell
14,547
-5,418
-27% -$820K 0.55% 38
2017
Q4
$2.64M Sell
19,965
-2,780
-12% -$368K 0.58% 64
2017
Q3
$3.17M Sell
22,745
-7,361
-24% -$1.03M 0.72% 41
2017
Q2
$3.77M Sell
30,106
-24,609
-45% -$3.08M 0.74% 51
2017
Q1
$6.42M Sell
54,715
-5,198
-9% -$610K 0.85% 59
2016
Q4
$7.45M Sell
59,913
-3,977
-6% -$494K 1.1% 40
2016
Q3
$6.45M Sell
63,890
-1,262
-2% -$127K 1.33% 10
2016
Q2
$5.89M Sell
65,152
-10
-0% -$904 1.31% 10
2016
Q1
$6.95M Sell
65,162
-90
-0.1% -$9.6K 1.53% 6
2015
Q4
$6.05M Sell
65,252
-2,156
-3% -$200K 1.02% 16
2015
Q3
$4.99M Sell
67,408
-5,632
-8% -$417K 0.84% 30
2015
Q2
$5.91M Sell
73,040
-1,014
-1% -$82K 0.92% 28
2015
Q1
$6.66M Sell
74,054
-16,208
-18% -$1.46M 1.05% 21
2014
Q4
$7.78M Sell
90,262
-14,304
-14% -$1.23M 1.13% 19
2014
Q3
$7.45M Sell
104,566
-137,844
-57% -$9.82M 1.02% 25
2014
Q2
$17M Sell
242,410
-17,448
-7% -$1.23M 1.18% 37
2014
Q1
$19.2M Buy
+259,858
New +$19.2M 1.36% 25