Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-15,599
Closed -$675K 1831
2019
Q1
$675K Buy
15,599
+439
+3% +$19K 0.02% 861
2018
Q4
$647K Sell
15,160
-193
-1% -$8.24K 0.02% 817
2018
Q3
$665K Sell
15,353
-121
-0.8% -$5.24K 0.02% 839
2018
Q2
$667K Sell
15,474
-698
-4% -$30.1K 0.02% 889
2018
Q1
$654K Sell
16,172
-158
-1% -$6.39K 0.02% 846
2017
Q4
$630K Buy
16,330
+774
+5% +$29.9K 0.02% 879
2017
Q3
$508K Sell
15,556
-364
-2% -$11.9K 0.02% 938
2017
Q2
$462K Buy
15,920
+3,404
+27% +$98.8K 0.02% 993
2017
Q1
$398K Buy
12,516
+406
+3% +$12.9K 0.02% 973
2016
Q4
$350K Buy
12,110
+1,548
+15% +$44.7K 0.02% 1048
2016
Q3
$273K Buy
10,562
+31
+0.3% +$801 0.02% 1070
2016
Q2
$293K Sell
10,531
-299
-3% -$8.32K 0.02% 1033
2016
Q1
$269K Buy
10,830
+835
+8% +$20.7K 0.03% 951
2015
Q4
$243K Sell
9,995
-718
-7% -$17.5K 0.03% 938
2015
Q3
$285K Buy
10,713
+160
+2% +$4.26K 0.03% 913
2015
Q2
$293K Buy
10,553
+15
+0.1% +$416 0.03% 993
2015
Q1
$281K Buy
10,538
+365
+4% +$9.73K 0.03% 707
2014
Q4
$285K Buy
10,173
+12
+0.1% +$336 0.04% 611
2014
Q3
$279K Buy
10,161
+128
+1% +$3.52K 0.04% 632
2014
Q2
$302K Buy
10,033
+2,156
+27% +$64.9K 0.05% 592
2014
Q1
$258K Sell
7,877
-72
-0.9% -$2.36K 0.04% 637
2013
Q4
$226K Buy
+7,949
New +$226K 0.04% 707