Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$628K Sell
169
-14
-8% -$52K ﹤0.01% 876
2019
Q2
$617K Sell
183
-6
-3% -$20.2K ﹤0.01% 900
2019
Q1
$523K Sell
189
-5
-3% -$13.8K ﹤0.01% 923
2018
Q4
$473K Sell
194
-1
-0.5% -$2.44K ﹤0.01% 900
2018
Q3
$482K Sell
195
-211
-52% -$522K ﹤0.01% 934
2018
Q2
$1.21M Sell
406
-52
-11% -$154K 0.01% 696
2018
Q1
$1.28M Sell
458
-39
-8% -$109K 0.01% 649
2017
Q4
$1.74M Sell
497
-57
-10% -$200K 0.01% 560
2017
Q3
$1.58M Sell
554
-37
-6% -$106K 0.01% 604
2017
Q2
$1.43M Sell
591
-73
-11% -$176K 0.01% 575
2017
Q1
$1.4M Sell
664
-53
-7% -$112K 0.01% 563
2016
Q4
$1.2M Sell
717
-73
-9% -$122K 0.01% 726
2016
Q3
$1.3M Sell
790
-60
-7% -$98.4K 0.01% 692
2016
Q2
$1.51M Sell
850
-224
-21% -$398K 0.01% 596
2016
Q1
$1.86M Sell
1,074
-154
-13% -$267K 0.01% 485
2015
Q4
$2.02M Buy
1,228
+101
+9% +$166K 0.01% 461
2015
Q3
$1.72M Buy
1,127
+84
+8% +$128K 0.01% 453
2015
Q2
$1.4M Buy
1,043
+515
+98% +$690K 0.01% 519
2015
Q1
$701K Buy
+528
New +$701K ﹤0.01% 723
2014
Q2
Sell
-543
Closed -$622K 1595
2014
Q1
$622K Sell
543
-17
-3% -$19.5K ﹤0.01% 1208
2013
Q4
$574K Sell
560
-8
-1% -$8.2K ﹤0.01% 1196
2013
Q3
$522K Sell
568
-45
-7% -$41.4K ﹤0.01% 1220
2013
Q2
$565K Buy
+613
New +$565K ﹤0.01% 1111