Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,480
Closed -$524K 270
2019
Q2
$524K Hold
10,480
0.08% 191
2019
Q1
$547K Hold
10,480
0.08% 184
2018
Q4
$500K Hold
10,480
0.08% 185
2018
Q3
$526K Hold
10,480
0.07% 192
2018
Q2
$528K Sell
10,480
-293
-3% -$14.8K 0.08% 198
2018
Q1
$539K Sell
10,773
-120
-1% -$6K 0.08% 197
2017
Q4
$483K Sell
10,893
-1,097
-9% -$48.6K 0.07% 211
2017
Q3
$608K Buy
11,990
+480
+4% +$24.3K 0.1% 183
2017
Q2
$620K Sell
11,510
-212
-2% -$11.4K 0.08% 179
2017
Q1
$618K Buy
11,722
+666
+6% +$35.1K 0.1% 173
2016
Q4
$532K Hold
11,056
0.09% 186
2016
Q3
$596K Sell
11,056
-229
-2% -$12.3K 0.1% 169
2016
Q2
$611K Buy
+11,285
New +$611K 0.11% 160
2015
Q4
Sell
-11,016
Closed -$529K 219
2015
Q3
$529K Buy
11,016
+56
+0.5% +$2.69K 0.11% 150
2015
Q2
$571K Hold
10,960
0.11% 148
2015
Q1
$632K Sell
10,960
-80
-0.7% -$4.61K 0.12% 145
2014
Q4
$590K Sell
11,040
-136
-1% -$7.27K 0.11% 141
2014
Q3
$642K Sell
11,176
-960
-8% -$55.1K 0.13% 136
2014
Q2
$811K Sell
12,136
-560
-4% -$37.4K 0.14% 137
2014
Q1
$848K Hold
12,696
0.15% 123
2013
Q4
$847K Hold
12,696
0.16% 111
2013
Q3
$796K Buy
12,696
+136
+1% +$8.53K 0.17% 109
2013
Q2
$785K Buy
+12,560
New +$785K 0.17% 107