Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-15,764
Closed -$671K 130
2019
Q1
$671K Sell
15,764
-624
-4% -$26.6K 0.29% 76
2018
Q4
$673K Buy
16,388
+270
+2% +$11.1K 0.34% 67
2018
Q3
$754K Sell
16,118
-266
-2% -$12.4K 0.3% 68
2018
Q2
$715K Sell
16,384
-337
-2% -$14.7K 0.28% 71
2018
Q1
$767K Sell
16,721
-3,638
-18% -$167K 0.3% 73
2017
Q4
$1.03M Buy
20,359
+486
+2% +$24.6K 0.39% 57
2017
Q3
$1.03M Sell
19,873
-2,088
-10% -$109K 0.43% 50
2017
Q2
$1.08M Buy
21,961
+14
+0.1% +$686 0.38% 47
2017
Q1
$1.03M Buy
21,947
+671
+3% +$31.6K 0.33% 47
2016
Q4
$1.02M Sell
21,276
-410
-2% -$19.7K 0.33% 49
2016
Q3
$859K Buy
21,686
+389
+2% +$15.4K 0.31% 55
2016
Q2
$756K Buy
21,297
+6,183
+41% +$219K 0.27% 60
2016
Q1
$592K Buy
15,114
+712
+5% +$27.9K 0.22% 67
2015
Q4
$619K Buy
14,402
+3,276
+29% +$141K 0.22% 65
2015
Q3
$468K Buy
11,126
+1,480
+15% +$62.3K 0.18% 73
2015
Q2
$481K Buy
9,646
+291
+3% +$14.5K 0.17% 69
2015
Q1
$422K Sell
9,355
-169
-2% -$7.62K 0.15% 79
2014
Q4
$460K Buy
9,524
+202
+2% +$9.76K 0.16% 78
2014
Q3
$446K Buy
9,322
+191
+2% +$9.14K 0.17% 76
2014
Q2
$452K Buy
9,131
+1,279
+16% +$63.3K 0.16% 81
2014
Q1
$370K Buy
7,852
+1,964
+33% +$92.5K 0.13% 87
2013
Q4
$283K Buy
+5,888
New +$283K 0.11% 94