Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,504
Closed -$248K 341
2019
Q1
$248K Sell
1,504
-1,510
-50% -$249K 0.03% 288
2018
Q4
$478K Buy
3,014
+35
+1% +$5.55K 0.07% 188
2018
Q3
$681K Buy
2,979
+10
+0.3% +$2.29K 0.09% 165
2018
Q2
$721K Buy
2,969
+20
+0.7% +$4.86K 0.11% 142
2018
Q1
$658K Buy
2,949
+1,509
+105% +$337K 0.1% 158
2017
Q4
$337K Sell
1,440
-60
-4% -$14K 0.05% 236
2017
Q3
$372K Sell
1,500
-16
-1% -$3.97K 0.06% 189
2017
Q2
$271K Sell
1,516
-110
-7% -$19.7K 0.04% 248
2017
Q1
$281K Buy
1,626
+21
+1% +$3.63K 0.05% 220
2016
Q4
$264K Buy
1,605
+30
+2% +$4.94K 0.06% 195
2016
Q3
$287K Buy
1,575
+54
+4% +$9.84K 0.06% 193
2016
Q2
$251K Sell
1,521
-171
-10% -$28.2K 0.06% 190
2016
Q1
$323K Buy
1,692
+26
+2% +$4.96K 0.07% 165
2015
Q4
$315K Hold
1,666
0.07% 167
2015
Q3
$229K Buy
1,666
+155
+10% +$21.3K 0.06% 178
2015
Q2
$301K Sell
1,511
-38
-2% -$7.57K 0.08% 165
2015
Q1
$323K Buy
1,549
+85
+6% +$17.7K 0.09% 160
2014
Q4
$334K Sell
1,464
-21
-1% -$4.79K 0.09% 159
2014
Q3
$324K Buy
+1,485
New +$324K 0.09% 153