Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-20,848
Closed -$1.2M 271
2018
Q4
$1.2M Sell
20,848
-9,200
-31% -$527K 0.09% 165
2018
Q3
$2.02M Buy
30,048
+946
+3% +$63.4K 0.12% 139
2018
Q2
$1.93M Sell
29,102
-5,605
-16% -$372K 0.12% 136
2018
Q1
$2.24M Buy
34,707
+2,079
+6% +$134K 0.14% 118
2017
Q4
$2.02M Sell
32,628
-9,802
-23% -$606K 0.12% 132
2017
Q3
$2.44M Sell
42,430
-421
-1% -$24.2K 0.14% 115
2017
Q2
$2.26M Sell
42,851
-2,781
-6% -$147K 0.12% 133
2017
Q1
$2.49M Sell
45,632
-459
-1% -$25K 0.13% 126
2016
Q4
$2.37M Buy
46,091
+320
+0.7% +$16.5K 0.12% 125
2016
Q3
$2.03M Sell
45,771
-920
-2% -$40.8K 0.1% 144
2016
Q2
$1.94M Buy
46,691
+1,468
+3% +$61.1K 0.1% 148
2016
Q1
$1.98M Buy
45,223
+8,818
+24% +$385K 0.1% 142
2015
Q4
$1.69M Sell
36,405
-3,160
-8% -$147K 0.08% 160
2015
Q3
$1.78M Sell
39,565
-380
-1% -$17K 0.09% 156
2015
Q2
$1.99M Sell
39,945
-4,653
-10% -$231K 0.09% 156
2015
Q1
$2.29M Buy
44,598
+35,610
+396% +$1.83M 0.09% 150
2014
Q4
$373K Buy
8,988
+158
+2% +$6.56K 0.02% 263
2014
Q3
$351K Buy
8,830
+191
+2% +$7.59K 0.02% 264
2014
Q2
$353K Buy
8,639
+965
+13% +$39.4K 0.01% 263
2014
Q1
$334K Buy
7,674
+1,910
+33% +$83.1K 0.01% 274
2013
Q4
$258K Buy
5,764
+107
+2% +$4.79K 0.01% 283
2013
Q3
$219K Sell
5,657
-1,478
-21% -$57.2K 0.01% 269
2013
Q2
$243K Buy
+7,135
New +$243K 0.01% 239