Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,294
Closed -$206K 108
2018
Q4
$206K Sell
1,294
-156
-11% -$24.8K 0.01% 103
2018
Q3
$255K Sell
1,450
-113
-7% -$19.9K 0.01% 94
2018
Q2
$257K Hold
1,563
0.01% 111
2018
Q1
$287K Sell
1,563
-532
-25% -$97.7K 0.01% 110
2017
Q4
$412K Sell
2,095
-903
-30% -$178K 0.01% 102
2017
Q3
$526K Sell
2,998
-701
-19% -$123K 0.02% 111
2017
Q2
$644K Sell
3,699
-11,875
-76% -$2.07M 0.02% 106
2017
Q1
$2.49M Buy
15,574
+390
+3% +$62.4K 0.08% 85
2016
Q4
$2.27M Buy
15,184
+1,751
+13% +$261K 0.07% 83
2016
Q3
$1.98M Buy
13,433
+654
+5% +$96.4K 0.06% 83
2016
Q2
$1.87M Buy
12,779
+930
+8% +$136K 0.06% 83
2016
Q1
$1.65M Buy
11,849
+2,020
+21% +$281K 0.05% 79
2015
Q4
$1.24M Buy
9,829
+1,107
+13% +$139K 0.05% 83
2015
Q3
$1.03M Buy
8,722
+3,450
+65% +$409K 0.06% 82
2015
Q2
$680K Sell
5,272
-1,866
-26% -$241K 0.03% 90
2015
Q1
$984K Buy
7,138
+2,207
+45% +$304K 0.03% 95
2014
Q4
$677K Buy
4,931
+3,031
+160% +$416K 0.02% 97
2014
Q3
$225K Buy
+1,900
New +$225K 0.01% 100