Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,473
Closed -$458K 327
2019
Q1
$458K Sell
8,473
-5,139
-38% -$278K 0.03% 241
2018
Q4
$797K Buy
13,612
+244
+2% +$14.3K 0.07% 171
2018
Q3
$882K Sell
13,368
-961
-7% -$63.4K 0.07% 184
2018
Q2
$948K Buy
14,329
+477
+3% +$31.6K 0.08% 161
2018
Q1
$924K Buy
13,852
+893
+7% +$59.6K 0.08% 168
2017
Q4
$849K Sell
12,959
-1,652
-11% -$108K 0.07% 179
2017
Q3
$940K Buy
14,611
+121
+0.8% +$7.79K 0.08% 172
2017
Q2
$934K Buy
14,490
+590
+4% +$38K 0.08% 161
2017
Q1
$848K Buy
13,900
+446
+3% +$27.2K 0.08% 170
2016
Q4
$784K Buy
13,454
+420
+3% +$24.5K 0.07% 173
2016
Q3
$754K Buy
13,034
+193
+2% +$11.2K 0.07% 185
2016
Q2
$741K Sell
12,841
-397
-3% -$22.9K 0.08% 189
2016
Q1
$800K Buy
13,238
+2,383
+22% +$144K 0.09% 173
2015
Q4
$592K Buy
10,855
+5,331
+97% +$291K 0.07% 221
2015
Q3
$314K Buy
+5,524
New +$314K 0.04% 289