Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,328
Closed -$209K 15
2018
Q4
$209K Sell
3,328
-47
-1% -$2.95K 5.22% 11
2018
Q3
$247K Hold
3,375
4.88% 9
2018
Q2
$230K Buy
+3,375
New +$230K 5.05% 11
2017
Q1
Sell
-3,726
Closed -$206K 18
2016
Q4
$206K Buy
+3,726
New +$206K 3.41% 18
2015
Q1
Sell
-7,683
Closed -$305K 110
2014
Q4
$305K Buy
7,683
+910
+13% +$36.1K 0.36% 89
2014
Q3
$257K Buy
6,773
+4
+0.1% +$152 0.3% 101
2014
Q2
$254K Sell
6,769
-1,178
-15% -$44.2K 0.29% 104
2014
Q1
$288K Buy
7,947
+98
+1% +$3.55K 0.28% 104
2013
Q4
$284K Sell
7,849
-2,130
-21% -$77.1K 0.27% 98
2013
Q3
$317K Sell
9,979
-3,841
-28% -$122K 0.31% 90
2013
Q2
$471K Buy
+13,820
New +$471K 0.31% 77