Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,844
Closed -$278K 166
2019
Q3
$278K Sell
8,844
-92
-1% -$2.89K 0.05% 143
2019
Q2
$238K Sell
8,936
-298
-3% -$7.94K 0.05% 143
2019
Q1
$262K Sell
9,234
-396
-4% -$11.2K 0.07% 130
2018
Q4
$229K Buy
9,630
+124
+1% +$2.95K 0.07% 129
2018
Q3
$301K Buy
9,506
+676
+8% +$21.4K 0.09% 126
2018
Q2
$282K Buy
8,830
+1,489
+20% +$47.6K 0.09% 128
2018
Q1
$279K Buy
7,341
+425
+6% +$16.2K 0.09% 127
2017
Q4
$281K Buy
6,916
+31
+0.5% +$1.26K 0.08% 119
2017
Q3
$248K Sell
6,885
-198
-3% -$7.13K 0.07% 118
2017
Q2
$233K Sell
7,083
-137
-2% -$4.51K 0.08% 119
2017
Q1
$211K Buy
7,220
+285
+4% +$8.33K 0.08% 124
2016
Q4
$213K Buy
6,935
+190
+3% +$5.84K 0.08% 117
2016
Q3
$239K Sell
6,745
-6,490
-49% -$230K 0.15% 112
2016
Q2
$420K Buy
13,235
+2,025
+18% +$64.3K 0.24% 74
2016
Q1
$358K Buy
11,210
+2,405
+27% +$76.8K 0.23% 74
2015
Q4
$261K Buy
+8,805
New +$261K 0.19% 98