Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-45,551
Closed -$1.45M 217
2019
Q3
$1.45M Hold
45,551
0.07% 106
2019
Q2
$1.17M Sell
45,551
-31,815
-41% -$814K 0.06% 123
2019
Q1
$1.95M Sell
77,366
-28,116
-27% -$708K 0.09% 97
2018
Q4
$2.4M Sell
105,482
-712
-0.7% -$16.2K 0.11% 86
2018
Q3
$2.79M Buy
+106,194
New +$2.79M 0.1% 93
2017
Q1
Sell
-292,066
Closed -$3.84M 237
2016
Q4
$3.84M Buy
292,066
+2,535
+0.9% +$33.4K 0.14% 90
2016
Q3
$3.42M Sell
289,531
-23,622
-8% -$279K 0.13% 89
2016
Q2
$3.43M Buy
313,153
+5,512
+2% +$60.3K 0.13% 90
2016
Q1
$3.2M Sell
307,641
-37,067
-11% -$386K 0.11% 106
2015
Q4
$3.38M Buy
344,708
+62,354
+22% +$611K 0.11% 117
2015
Q3
$2.72M Sell
282,354
-95,746
-25% -$921K 0.08% 126
2015
Q2
$4.73M Sell
378,100
-144,204
-28% -$1.8M 0.12% 103
2015
Q1
$6.02M Sell
522,304
-45,325
-8% -$522K 0.15% 92
2014
Q4
$5.9M Buy
567,629
+74,629
+15% +$775K 0.12% 93
2014
Q3
$5.33M Buy
493,000
+215,335
+78% +$2.33M 0.11% 101
2014
Q2
$3.34M Buy
+277,665
New +$3.34M 0.07% 124