Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.31M Buy
19,655
+100
+0.5% +$6.68K 0.18% 48
2018
Q4
$1.23M Hold
19,555
0.19% 50
2018
Q3
$1.43M Sell
19,555
-7,900
-29% -$579K 0.18% 46
2018
Q2
$1.88M Sell
27,455
-100
-0.4% -$6.83K 0.25% 44
2018
Q1
$1.65M Sell
27,555
-835
-3% -$50.1K 0.23% 49
2017
Q4
$1.72M Sell
28,390
-2,400
-8% -$146K 0.24% 49
2017
Q3
$1.66M Buy
30,790
+400
+1% +$21.6K 0.25% 50
2017
Q2
$1.53M Sell
30,390
-1,373
-4% -$69.1K 0.24% 54
2017
Q1
$1.65M Sell
31,763
-1,400
-4% -$72.7K 0.27% 51
2016
Q4
$1.84M Sell
33,163
-4,300
-11% -$238K 0.33% 49
2016
Q3
$1.84M Sell
37,463
-800
-2% -$39.2K 0.31% 51
2016
Q2
$1.94M Sell
38,263
-875
-2% -$44.4K 0.34% 50
2016
Q1
$1.83M Sell
39,138
-6,740
-15% -$315K 0.32% 53
2015
Q4
$1.88M Buy
45,878
+2,440
+6% +$100K 0.33% 50
2015
Q3
$1.69M Sell
43,438
-220
-0.5% -$8.58K 0.32% 53
2015
Q2
$1.58M Buy
43,658
+1,000
+2% +$36.1K 0.27% 53
2015
Q1
$1.61M Buy
42,658
+900
+2% +$33.9K 0.27% 53
2014
Q4
$1.66M Sell
41,758
-150
-0.4% -$5.95K 0.27% 53
2014
Q3
$1.59M Buy
41,908
+200
+0.5% +$7.59K 0.27% 53
2014
Q2
$1.56M Buy
41,708
+250
+0.6% +$9.36K 0.25% 53
2014
Q1
$1.5M Buy
41,458
+508
+1% +$18.4K 0.26% 53
2013
Q4
$1.48M Buy
40,950
+3,450
+9% +$125K 0.26% 55
2013
Q3
$1.19M Buy
37,500
+10,000
+36% +$318K 0.23% 57
2013
Q2
$939K Buy
+27,500
New +$939K 0.2% 63