Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,105
Closed -$483K 272
2018
Q4
$483K Sell
10,105
-5,000
-33% -$239K 0.06% 187
2018
Q3
$587K Sell
15,105
-6,551
-30% -$255K 0.06% 180
2018
Q2
$834K Buy
21,656
+4,314
+25% +$166K 0.09% 155
2018
Q1
$651K Sell
17,342
-1,023
-6% -$38.4K 0.07% 167
2017
Q4
$731K Buy
18,365
+8,958
+95% +$357K 0.08% 176
2017
Q3
$456 Sell
9,407
-5,834
-38% -$283 0.05% 177
2017
Q2
$1.02M Sell
15,241
-1,580
-9% -$106K 0.13% 132
2017
Q1
$1.1M Buy
16,821
+2,990
+22% +$195K 0.14% 130
2016
Q4
$1.01M Sell
13,831
-458
-3% -$33.5K 0.15% 130
2016
Q3
$1.03M Sell
14,289
-5,978
-29% -$433K 0.16% 126
2016
Q2
$1.53M Buy
20,267
+3,762
+23% +$285K 0.23% 105
2016
Q1
$1.16M Buy
16,505
+146
+0.9% +$10.2K 0.18% 118
2015
Q4
$989K Sell
16,359
-8
-0% -$484 0.16% 125
2015
Q3
$921K Sell
16,367
-125
-0.8% -$7.03K 0.14% 136
2015
Q2
$836K Sell
16,492
-1,170
-7% -$59.3K 0.12% 142
2015
Q1
$971K Buy
17,662
+39
+0.2% +$2.14K 0.14% 141
2014
Q4
$1.06M Buy
17,623
+260
+1% +$15.7K 0.17% 129
2014
Q3
$862K Buy
17,363
+5,784
+50% +$287K 0.13% 146
2014
Q2
$623K Sell
11,579
-75
-0.6% -$4.04K 0.1% 154
2014
Q1
$598K Sell
11,654
-4,200
-26% -$216K 0.1% 158
2013
Q4
$744K Hold
15,854
0.12% 146
2013
Q3
$730K Sell
15,854
-2,581
-14% -$119K 0.14% 141
2013
Q2
$905K Buy
+18,435
New +$905K 0.19% 115