Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$264K Buy
5,062
+827
+20% +$43.1K 0.03% 210
2018
Q4
$202K Hold
4,235
0.03% 217
2018
Q3
$213K Hold
4,235
0.02% 214
2018
Q2
$213K Hold
4,235
0.02% 219
2018
Q1
$207K Buy
+4,235
New +$207K 0.02% 221
2017
Q4
Sell
-4,555
Closed -$231K 233
2017
Q3
$231K Sell
4,555
-828
-15% -$42K 0.03% 214
2017
Q2
$290K Hold
5,383
0.03% 211
2017
Q1
$284K Sell
5,383
-1,239
-19% -$65.4K 0.04% 235
2016
Q4
$320K Buy
6,622
+76
+1% +$3.67K 0.04% 233
2016
Q3
$353K Hold
6,546
0.05% 217
2016
Q2
$354K Hold
6,546
0.05% 194
2016
Q1
$332K Buy
6,546
+356
+6% +$18.1K 0.05% 191
2015
Q4
$313K Sell
6,190
-34
-0.5% -$1.72K 0.09% 159
2015
Q3
$299K Buy
6,224
+1,312
+27% +$63K 0.09% 159
2015
Q2
$256K Buy
4,912
+456
+10% +$23.8K 0.07% 183
2015
Q1
$257K Hold
4,456
0.07% 179
2014
Q4
$238K Hold
4,456
0.07% 179
2014
Q3
$255K Buy
4,456
+215
+5% +$12.3K 0.07% 175
2014
Q2
$284K Buy
4,241
+80
+2% +$5.36K 0.09% 164
2014
Q1
$278K Buy
4,161
+54
+1% +$3.61K 0.09% 155
2013
Q4
$274K Buy
4,107
+587
+17% +$39.2K 0.08% 147
2013
Q3
$221K Hold
3,520
0.08% 155
2013
Q2
$220K Buy
+3,520
New +$220K 0.08% 161