Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-6,645
Closed -$252K 215
2019
Q3
$252K Sell
6,645
-112
-2% -$4.25K 0.01% 179
2019
Q2
$277K Hold
6,757
0.01% 177
2019
Q1
$291K Sell
6,757
-99
-1% -$4.26K 0.01% 177
2018
Q4
$252K Sell
6,856
-181
-3% -$6.65K 0.01% 181
2018
Q3
$310K Sell
7,037
-346
-5% -$15.2K 0.01% 181
2018
Q2
$317K Sell
7,383
-440
-6% -$18.9K 0.01% 177
2018
Q1
$295K Sell
7,823
-490
-6% -$18.5K 0.01% 182
2017
Q4
$320K Sell
8,313
-539
-6% -$20.7K 0.01% 178
2017
Q3
$307K Sell
8,852
-36
-0.4% -$1.25K 0.01% 181
2017
Q2
$273K Sell
8,888
-36
-0.4% -$1.11K 0.01% 191
2017
Q1
$269K Sell
8,924
-38
-0.4% -$1.15K 0.01% 189
2016
Q4
$287K Sell
8,962
-40
-0.4% -$1.28K 0.01% 182
2016
Q3
$266K Sell
9,002
-657
-7% -$19.4K 0.01% 199
2016
Q2
$289K Buy
9,659
+126
+1% +$3.77K 0.01% 227
2016
Q1
$242K Sell
9,533
-461
-5% -$11.7K 0.01% 237
2015
Q4
$263K Sell
9,994
-15,937
-61% -$419K 0.01% 242
2015
Q3
$667K Sell
25,931
-3,105
-11% -$79.9K 0.02% 197
2015
Q2
$976K Sell
29,036
-322
-1% -$10.8K 0.03% 174
2015
Q1
$953K Buy
29,358
+160
+0.5% +$5.19K 0.02% 180
2014
Q4
$923K Buy
29,198
+280
+1% +$8.85K 0.02% 184
2014
Q3
$1.04M Buy
28,918
+74
+0.3% +$2.66K 0.02% 178
2014
Q2
$1.25M Buy
28,844
+69
+0.2% +$2.98K 0.03% 157
2014
Q1
$1.13M Sell
28,775
-1,276
-4% -$50.2K 0.03% 162
2013
Q4
$1.2M Buy
30,051
+19,055
+173% +$758K 0.03% 164
2013
Q3
$378K Sell
10,996
-5,612
-34% -$193K 0.01% 253
2013
Q2
$567K Buy
+16,608
New +$567K 0.02% 224