Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-63,886
Closed -$4M 76
2018
Q4
$4M Sell
63,886
-15,026
-19% -$942K 0.85% 41
2018
Q3
$5.78M Sell
78,912
-1,903
-2% -$139K 1.1% 34
2018
Q2
$5.52M Sell
80,815
-122
-0.2% -$8.33K 1.11% 34
2018
Q1
$4.85M Sell
80,937
-11,409
-12% -$684K 0.97% 37
2017
Q4
$5.61M Sell
92,346
-98,975
-52% -$6.01M 1.06% 39
2017
Q3
$10.3M Sell
191,321
-10,290
-5% -$555K 1.95% 21
2017
Q2
$10.1M Sell
201,611
-5,085
-2% -$256K 1.99% 21
2017
Q1
$10.7M Sell
206,696
-9,941
-5% -$516K 2.12% 18
2016
Q4
$12M Buy
216,637
+671
+0.3% +$37.2K 2.53% 11
2016
Q3
$10.6M Sell
215,966
-3,079
-1% -$151K 2.29% 12
2016
Q2
$11.1M Sell
219,045
-5,664
-3% -$287K 2.46% 9
2016
Q1
$10.5M Sell
224,709
-503
-0.2% -$23.5K 2.36% 10
2015
Q4
$9.23M Buy
225,212
+4,081
+2% +$167K 2.1% 19
2015
Q3
$8.62M Sell
221,131
-4,159
-2% -$162K 2.13% 14
2015
Q2
$8.13M Buy
225,290
+1,038
+0.5% +$37.5K 1.83% 21
2015
Q1
$8.46M Buy
224,252
+81,232
+57% +$3.06M 1.85% 21
2014
Q4
$5.68M Buy
+143,020
New +$5.68M 1.2% 37