Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$178K Sell
17,244
-8,301
-32% -$85.7K ﹤0.01% 1521
2019
Q2
$295K Buy
25,545
+5,628
+28% +$65K ﹤0.01% 1310
2019
Q1
$241K Buy
19,917
+1,150
+6% +$13.9K ﹤0.01% 1395
2018
Q4
$200K Sell
18,767
-18,404
-50% -$196K ﹤0.01% 1353
2018
Q3
$482K Buy
37,171
+1,784
+5% +$23.1K ﹤0.01% 1099
2018
Q2
$506K Sell
35,387
-6,392
-15% -$91.4K 0.01% 1067
2018
Q1
$707K Sell
41,779
-8,224
-16% -$139K 0.01% 887
2017
Q4
$923K Sell
50,003
-1,370
-3% -$25.3K 0.01% 775
2017
Q3
$946K Sell
51,373
-320
-0.6% -$5.89K 0.01% 762
2017
Q2
$898K Sell
51,693
-2,685
-5% -$46.6K 0.01% 770
2017
Q1
$820K Sell
54,378
-6,264
-10% -$94.5K 0.01% 726
2016
Q4
$748K Hold
60,642
0.01% 703
2016
Q3
$748K Sell
60,642
-2,928
-5% -$36.1K 0.01% 704
2016
Q2
$656K Sell
63,570
-10,671
-14% -$110K 0.01% 711
2016
Q1
$885K Sell
74,241
-2,584
-3% -$30.8K 0.01% 607
2015
Q4
$1.03M Buy
76,825
+1,462
+2% +$19.7K 0.02% 514
2015
Q3
$1.06M Buy
75,363
+7,257
+11% +$102K 0.02% 490
2015
Q2
$1.13M Buy
68,106
+1,622
+2% +$26.9K 0.02% 493
2015
Q1
$9.71M Sell
66,484
-11,306
-15% -$1.65M 0.02% 526
2014
Q4
$10.1M Sell
77,790
-393
-0.5% -$51K 0.02% 498
2014
Q3
$11.1M Sell
78,183
-2,531
-3% -$359K 0.03% 442
2014
Q2
$11.3M Buy
80,714
+2,696
+3% +$378K 0.03% 417
2014
Q1
$11.1M Buy
78,018
+563
+0.7% +$80.2K 0.03% 372
2013
Q4
$10.9M Buy
77,455
+7,126
+10% +$998K 0.03% 357
2013
Q3
$7.98M Buy
+70,329
New +$7.98M 0.02% 408