Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-18,764
Closed -$897K 787
2018
Q4
$897K Buy
18,764
+7,311
+64% +$349K 0.02% 464
2018
Q3
$445K Sell
11,453
-1,235
-10% -$48K 0.01% 609
2018
Q2
$488K Sell
12,688
-1,742
-12% -$67K 0.01% 581
2018
Q1
$542K Buy
14,430
+185
+1% +$6.95K 0.01% 564
2017
Q4
$567K Sell
14,245
-3,740
-21% -$149K 0.01% 562
2017
Q3
$872K Sell
17,985
-3,242
-15% -$157K 0.02% 488
2017
Q2
$1.42M Buy
21,227
+2,722
+15% +$182K 0.03% 411
2017
Q1
$1.21M Sell
18,505
-6,868
-27% -$449K 0.02% 439
2016
Q4
$1.86M Sell
25,373
-26,663
-51% -$1.95M 0.04% 378
2016
Q3
$3.77M Sell
52,036
-357
-0.7% -$25.8K 0.08% 278
2016
Q2
$3.96M Buy
52,393
+34,536
+193% +$2.61M 0.08% 266
2016
Q1
$1.25M Buy
17,857
+425
+2% +$29.8K 0.03% 396
2015
Q4
$1.06M Sell
17,432
-888
-5% -$53.7K 0.03% 407
2015
Q3
$1.03M Buy
18,320
+355
+2% +$20K 0.03% 401
2015
Q2
$910K Sell
17,965
-184
-1% -$9.32K 0.02% 401
2015
Q1
$998K Buy
18,149
+2,944
+19% +$162K 0.03% 383
2014
Q4
$918K Sell
15,205
-2,883
-16% -$174K 0.03% 395
2014
Q3
$898K Sell
18,088
-1,208
-6% -$60K 0.03% 387
2014
Q2
$1.04M Sell
19,296
-452
-2% -$24.3K 0.03% 375
2014
Q1
$1.01M Buy
19,748
+815
+4% +$41.8K 0.03% 375
2013
Q4
$888K Sell
18,933
-1,138
-6% -$53.4K 0.03% 387
2013
Q3
$924K Sell
20,071
-1,259
-6% -$58K 0.03% 353
2013
Q2
$1.05M Buy
+21,330
New +$1.05M 0.04% 317