Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-18,259
Closed -$872K 551
2018
Q4
$872K Sell
18,259
-1,053
-5% -$50.3K 0.05% 240
2018
Q3
$751K Sell
19,312
-2,947
-13% -$115K 0.04% 311
2018
Q2
$857K Sell
22,259
-1,193
-5% -$45.9K 0.04% 284
2018
Q1
$880K Sell
23,452
-565
-2% -$21.2K 0.04% 279
2017
Q4
$955K Sell
24,017
-3,439
-13% -$137K 0.06% 193
2017
Q3
$1.33M Sell
27,456
-50
-0.2% -$2.43K 0.07% 213
2017
Q2
$1.84M Sell
27,506
-149
-0.5% -$9.98K 0.1% 176
2017
Q1
$1.81M Sell
27,655
-250
-0.9% -$16.3K 0.1% 175
2016
Q4
$2.05M Sell
27,905
-361
-1% -$26.5K 0.12% 157
2016
Q3
$2.05M Sell
28,266
-1,882
-6% -$136K 0.12% 150
2016
Q2
$2.28M Sell
30,148
-1,493
-5% -$113K 0.14% 141
2016
Q1
$2.22M Sell
31,641
-506
-2% -$35.5K 0.13% 142
2015
Q4
$1.94M Buy
32,147
+302
+0.9% +$18.3K 0.11% 160
2015
Q3
$1.79M Buy
31,845
+75
+0.2% +$4.22K 0.11% 163
2015
Q2
$1.61M Buy
31,770
+219
+0.7% +$11.1K 0.09% 189
2015
Q1
$1.74M Sell
31,551
-4
-0% -$220 0.1% 176
2014
Q4
$1.91M Buy
31,555
+330
+1% +$19.9K 0.1% 168
2014
Q3
$1.55M Buy
31,225
+51
+0.2% +$2.53K 0.09% 185
2014
Q2
$1.68M Buy
31,174
+1,643
+6% +$88.4K 0.09% 178
2014
Q1
$1.52M Sell
29,531
-2,640
-8% -$136K 0.09% 184
2013
Q4
$1.51M Sell
32,171
-561
-2% -$26.3K 0.09% 180
2013
Q3
$1.51M Buy
32,732
+325
+1% +$15K 0.09% 178
2013
Q2
$1.59M Buy
+32,407
New +$1.59M 0.1% 154