Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,706
Closed -$213K 251
2019
Q1
$213K Sell
11,706
-2,806
-19% -$51.1K 0.02% 238
2018
Q4
$280K Sell
14,512
-63,063
-81% -$1.22M 0.02% 279
2018
Q3
$1.76M Sell
77,575
-252,151
-76% -$5.73M 0.11% 147
2018
Q2
$8.02M Sell
329,726
-41,032
-11% -$998K 0.51% 69
2018
Q1
$10.3M Sell
370,758
-264
-0.1% -$7.34K 0.63% 50
2017
Q4
$11.8M Buy
371,022
+570
+0.2% +$18.2K 0.68% 51
2017
Q3
$10.5M Sell
370,452
-75,605
-17% -$2.15M 0.62% 55
2017
Q2
$12.8M Sell
446,057
-18,022
-4% -$518K 0.66% 52
2017
Q1
$12.3M Buy
464,079
+10,769
+2% +$285K 0.62% 57
2016
Q4
$11.1M Buy
453,310
+4,360
+1% +$107K 0.58% 59
2016
Q3
$13.1M Buy
448,950
+8,358
+2% +$244K 0.65% 50
2016
Q2
$13.6M Buy
440,592
+13,187
+3% +$407K 0.67% 49
2016
Q1
$13.7M Buy
427,405
+8,210
+2% +$263K 0.67% 52
2015
Q4
$13.5M Buy
419,195
+630
+0.2% +$20.3K 0.66% 51
2015
Q3
$13.3M Sell
418,565
-10,140
-2% -$322K 0.68% 49
2015
Q2
$15.6M Buy
428,705
+124,397
+41% +$4.53M 0.71% 45
2015
Q1
$9.95M Buy
304,308
+10,796
+4% +$353K 0.4% 83
2014
Q4
$10M Buy
293,512
+103,418
+54% +$3.53M 0.42% 86
2014
Q3
$6.25M Buy
190,094
+1,405
+0.7% +$46.2K 0.27% 111
2014
Q2
$6.3M Buy
+188,689
New +$6.3M 0.27% 113
2014
Q1
Sell
-112,465
Closed -$4.51M 330
2013
Q4
$4.51M Buy
112,465
+95,812
+575% +$3.84M 0.19% 122
2013
Q3
$597K Sell
16,653
-115,747
-87% -$4.15M 0.03% 170
2013
Q2
$3.91M Buy
+132,400
New +$3.91M 0.18% 106