Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$296K Sell
6,887
-3,712
-35% -$160K 0.12% 158
2018
Q4
$390K Sell
10,599
-684
-6% -$25.2K 0.18% 127
2018
Q3
$496K Buy
11,283
+368
+3% +$16.2K 0.18% 132
2018
Q2
$469K Sell
10,915
-1,219
-10% -$52.4K 0.17% 136
2018
Q1
$457K Sell
12,134
-2,805
-19% -$106K 0.17% 130
2017
Q4
$575K Buy
14,939
+108
+0.7% +$4.16K 0.21% 114
2017
Q3
$514K Sell
14,831
-1,113
-7% -$38.6K 0.2% 117
2017
Q2
$490K Sell
15,944
-266
-2% -$8.18K 0.2% 120
2017
Q1
$488K Sell
16,210
-3,208
-17% -$96.6K 0.21% 117
2016
Q4
$622K Sell
19,418
-3,918
-17% -$126K 0.29% 92
2016
Q3
$690K Buy
23,336
+16,027
+219% +$474K 0.32% 77
2016
Q2
$218K Buy
+7,309
New +$218K 0.11% 162
2015
Q3
Sell
-7,820
Closed -$263K 154
2015
Q2
$263K Buy
7,820
+70
+0.9% +$2.35K 0.13% 117
2015
Q1
$251K Buy
+7,750
New +$251K 0.12% 123