Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,732
Closed -$212K 281
2019
Q1
$212K Sell
1,732
-2,461
-59% -$301K 0.02% 272
2018
Q4
$390K Sell
4,193
-73
-2% -$6.79K 0.05% 221
2018
Q3
$616K Sell
4,266
-193
-4% -$27.9K 0.07% 199
2018
Q2
$668K Sell
4,459
-71
-2% -$10.6K 0.08% 193
2018
Q1
$686K Sell
4,530
-393
-8% -$59.5K 0.09% 197
2017
Q4
$676K Sell
4,923
-139
-3% -$19.1K 0.08% 185
2017
Q3
$638K Sell
5,062
-400
-7% -$50.4K 0.08% 188
2017
Q2
$625K Sell
5,462
-471
-8% -$53.9K 0.08% 188
2017
Q1
$614K Sell
5,933
-1,100
-16% -$114K 0.08% 195
2016
Q4
$635K Sell
7,033
-1,988
-22% -$179K 0.09% 178
2016
Q3
$997K Sell
9,021
-8,746
-49% -$967K 0.14% 151
2016
Q2
$1.67M Buy
17,767
+1,988
+13% +$187K 0.24% 118
2016
Q1
$1.56M Sell
15,779
-169
-1% -$16.7K 0.22% 124
2015
Q4
$1.18M Sell
15,948
-9,889
-38% -$729K 0.16% 136
2015
Q3
$2.63M Sell
25,837
-6,629
-20% -$676K 0.42% 78
2015
Q2
$3.74M Buy
32,466
+7,188
+28% +$828K 0.53% 59
2015
Q1
$2.69M Buy
25,278
+1,683
+7% +$179K 0.38% 87
2014
Q4
$3.02M Sell
23,595
-933
-4% -$120K 0.44% 78
2014
Q3
$2.97M Buy
24,528
+13,338
+119% +$1.62M 0.5% 71
2014
Q2
$1.31M Buy
11,190
+343
+3% +$40K 0.2% 118
2014
Q1
$1.35M Buy
10,847
+363
+3% +$45.3K 0.22% 113
2013
Q4
$1.43M Buy
+10,484
New +$1.43M 0.23% 116