Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-14,307
Closed -$634K 325
2019
Q1
$634K Sell
14,307
-39,850
-74% -$1.77M 0.01% 273
2018
Q4
$2.35M Buy
54,157
+15,134
+39% +$657K 0.02% 211
2018
Q3
$1.74M Sell
39,023
-6
-0% -$268 0.01% 238
2018
Q2
$1.56M Sell
39,029
-7,730
-17% -$309K 0.01% 242
2018
Q1
$1.87M Sell
46,759
-23,290
-33% -$933K 0.02% 226
2017
Q4
$3.01M Hold
70,049
0.02% 195
2017
Q3
$3.49M Sell
70,049
-2,980
-4% -$148K 0.03% 193
2017
Q2
$3.5M Sell
73,029
-28,390
-28% -$1.36M 0.03% 198
2017
Q1
$4.59M Sell
101,419
-18
-0% -$814 0.04% 171
2016
Q4
$4.1M Buy
101,437
+284
+0.3% +$11.5K 0.03% 224
2016
Q3
$3.86M Buy
101,153
+5,041
+5% +$193K 0.03% 214
2016
Q2
$4.02M Buy
96,112
+8,675
+10% +$363K 0.03% 207
2016
Q1
$3.51M Buy
87,437
+12,405
+17% +$498K 0.03% 228
2015
Q4
$3.2M Buy
75,032
+42,285
+129% +$1.8M 0.02% 266
2015
Q3
$1.56M Sell
32,747
-10,400
-24% -$494K 0.01% 409
2015
Q2
$2.14M Buy
43,147
+525
+1% +$26K 0.01% 387
2015
Q1
$2.11M Buy
42,622
+15,015
+54% +$742K 0.01% 615
2014
Q4
$1.26M Buy
27,607
+2,585
+10% +$118K 0.01% 678
2014
Q3
$1.41M Hold
25,022
0.01% 688
2014
Q2
$1.33M Hold
25,022
0.01% 690
2014
Q1
$1.31M Sell
25,022
-25,150
-50% -$1.31M 0.01% 699
2013
Q4
$2.69M Hold
50,172
0.01% 631
2013
Q3
$2.54M Hold
50,172
0.01% 628
2013
Q2
$2.58M Buy
+50,172
New +$2.58M 0.01% 600