Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,118
Closed -$319K 79
2019
Q1
$319K Sell
4,118
-2,059
-33% -$160K 0.12% 43
2018
Q4
$364K Sell
6,177
-1,744
-22% -$103K 0.2% 40
2018
Q3
$507K Buy
7,921
+1,472
+23% +$94.2K 0.14% 100
2018
Q2
$426K Sell
6,449
-10,244
-61% -$677K 0.11% 153
2018
Q1
$1.1M Buy
16,693
+1,722
+12% +$113K 0.31% 76
2017
Q4
$1.12M Sell
14,971
-6,133
-29% -$459K 0.29% 68
2017
Q3
$1.35M Buy
21,104
+11,680
+124% +$748K 0.37% 65
2017
Q2
$624K Buy
9,424
+1,732
+23% +$115K 0.17% 105
2017
Q1
$491K Buy
7,692
+4,178
+119% +$267K 0.25% 91
2016
Q4
$233K Buy
3,514
+445
+14% +$29.5K 0.16% 120
2016
Q3
$229K Buy
3,069
+230
+8% +$17.2K 0.15% 108
2016
Q2
$203K Buy
+2,839
New +$203K 0.12% 115
2016
Q1
Sell
-4,542
Closed -$277K 143
2015
Q4
$277K Buy
+4,542
New +$277K 0.2% 79