Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-16,310
Closed -$779K 2106
2018
Q4
$779K Buy
16,310
+800
+5% +$38.2K 0.01% 435
2018
Q3
$603K Sell
15,510
-2,650
-15% -$103K 0.01% 518
2018
Q2
$699K Sell
18,160
-1,896
-9% -$73K 0.01% 480
2018
Q1
$753K Sell
20,056
-3,840
-16% -$144K 0.01% 468
2017
Q4
$950K Sell
23,896
-3,772
-14% -$150K 0.01% 439
2017
Q3
$1.34M Sell
27,668
-2,232
-7% -$108K 0.02% 370
2017
Q2
$2M Buy
29,900
+282
+1% +$18.9K 0.02% 299
2017
Q1
$1.94M Buy
29,618
+1,809
+7% +$118K 0.02% 307
2016
Q4
$2.04M Sell
27,809
-3,143
-10% -$230K 0.03% 287
2016
Q3
$2.24M Buy
30,952
+5,275
+21% +$382K 0.03% 257
2016
Q2
$1.94M Sell
25,677
-2,533
-9% -$192K 0.03% 290
2016
Q1
$1.98M Buy
28,210
+536
+2% +$37.6K 0.03% 290
2015
Q4
$1.67M Buy
27,674
+8,503
+44% +$514K 0.02% 363
2015
Q3
$1.08M Buy
19,171
+2,285
+14% +$128K 0.02% 481
2015
Q2
$855K Buy
16,886
+371
+2% +$18.8K 0.01% 541
2015
Q1
$908K Sell
16,515
-686
-4% -$37.7K 0.01% 537
2014
Q4
$1.04M Buy
17,201
+774
+5% +$46.8K 0.01% 509
2014
Q3
$815K Hold
16,427
0.01% 651
2014
Q2
$884K Sell
16,427
-2,680
-14% -$144K 0.01% 648
2014
Q1
$981K Buy
19,107
+6,500
+52% +$334K 0.01% 586
2013
Q4
$592K Buy
12,607
+1,023
+9% +$48K 0.01% 720
2013
Q3
$534K Sell
11,584
-550
-5% -$25.4K 0.01% 721
2013
Q2
$595K Buy
+12,134
New +$595K 0.01% 670