Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$563K Sell
23,757
-1,820
-7% -$43.1K 0.23% 107
2018
Q4
$551K Sell
25,577
-924
-3% -$19.9K 0.25% 97
2018
Q3
$672K Sell
26,501
-2,334
-8% -$59.2K 0.25% 104
2018
Q2
$699K Buy
28,835
+807
+3% +$19.6K 0.25% 101
2018
Q1
$755K Sell
28,028
-30
-0.1% -$808 0.28% 89
2017
Q4
$824K Sell
28,058
-1,059
-4% -$31.1K 0.3% 81
2017
Q3
$861K Sell
29,117
-1,237
-4% -$36.6K 0.33% 73
2017
Q2
$865K Sell
30,354
-552
-2% -$15.7K 0.35% 79
2017
Q1
$970K Sell
30,906
-2,979
-9% -$93.5K 0.42% 68
2016
Q4
$1.09M Buy
33,885
+2,391
+8% +$76.8K 0.51% 62
2016
Q3
$966K Hold
31,494
0.45% 65
2016
Q2
$1.03M Sell
31,494
-6,686
-18% -$218K 0.53% 63
2016
Q1
$1.13M Sell
38,180
-2,214
-5% -$65.5K 0.59% 58
2015
Q4
$1.05M Sell
40,394
-1,268
-3% -$33K 0.54% 57
2015
Q3
$1.03M Buy
41,662
+351
+0.8% +$8.64K 0.57% 50
2015
Q2
$1.11M Buy
41,311
+1,383
+3% +$37.1K 0.53% 50
2015
Q1
$985K Buy
+39,928
New +$985K 0.47% 54