Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-88,280
Closed -$1.51M 301
2019
Q1
$1.51M Buy
88,280
+77,228
+699% +$1.32M 0.31% 91
2018
Q4
$138K Sell
11,052
-12,355
-53% -$154K 0.02% 381
2018
Q3
$346K Sell
23,407
-6,747
-22% -$99.7K 0.04% 305
2018
Q2
$469K Sell
30,154
-184,123
-86% -$2.86M 0.04% 341
2018
Q1
$2.85M Sell
214,277
-143,719
-40% -$1.91M 0.23% 122
2017
Q4
$5.94M Sell
357,996
-68,500
-16% -$1.14M 0.24% 45
2017
Q3
$7.31M Buy
426,496
+75,383
+21% +$1.29M 0.7% 21
2017
Q2
$6.65M Buy
351,113
+92,012
+36% +$1.74M 0.6% 38
2017
Q1
$5.23M Buy
259,101
+132,667
+105% +$2.68M 0.57% 40
2016
Q4
$3.02M Sell
126,434
-10,050
-7% -$240K 0.37% 66
2016
Q3
$3.21M Buy
136,484
+17,346
+15% +$408K 0.35% 76
2016
Q2
$2.61M Buy
119,138
+18,709
+19% +$410K 0.33% 65
2016
Q1
$1.81M Buy
100,429
+65,528
+188% +$1.18M 0.25% 43
2015
Q4
$687K Buy
+34,901
New +$687K 0.19% 147
2015
Q1
Sell
-11,782
Closed -$212K 573
2014
Q4
$212K Sell
11,782
-9,503
-45% -$171K 0.09% 339
2014
Q3
$367K Sell
21,285
-20,685
-49% -$357K 0.21% 180
2014
Q2
$665K Buy
41,970
+26,153
+165% +$414K 0.35% 97
2014
Q1
$305K Buy
+15,817
New +$305K 0.15% 227