Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,179
Closed -$481K 167
2019
Q1
$481K Buy
11,179
+338
+3% +$14.5K 0.11% 96
2018
Q4
$398K Buy
10,841
+10,326
+2,005% +$379K 0.1% 91
2018
Q3
$23K Sell
515
-3,844
-88% -$172K 0.01% 246
2018
Q2
$187K Sell
4,359
-49
-1% -$2.1K 0.05% 117
2018
Q1
$166K Buy
+4,408
New +$166K 0.04% 132
2017
Q3
Sell
-4,660
Closed -$143K 143
2017
Q2
$143K Buy
+4,660
New +$143K 0.04% 127
2017
Q1
Sell
-1,810
Closed -$58K 141
2016
Q4
$58K Sell
1,810
-176
-9% -$5.64K 0.02% 186
2016
Q3
$59K Sell
1,986
-24,236
-92% -$720K 0.02% 186
2016
Q2
$783K Sell
26,222
-34,151
-57% -$1.02M 0.25% 72
2016
Q1
$1.53M Buy
60,373
+1,435
+2% +$36.4K 0.53% 44
2015
Q4
$1.55M Sell
58,938
-42,659
-42% -$1.12M 0.58% 45
2015
Q3
$2.61M Buy
101,597
+591
+0.6% +$15.2K 1.03% 27
2015
Q2
$3.4M Buy
101,006
+42,181
+72% +$1.42M 1.3% 21
2015
Q1
$1.91M Buy
+58,825
New +$1.91M 0.74% 37