Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.1M Sell
6,977
-18
-0.3% -$2.84K 0.12% 169
2019
Q1
$1.13M Sell
6,995
-978
-12% -$157K 0.13% 162
2018
Q4
$1.52M Buy
7,973
+5,911
+287% +$1.12M 0.19% 120
2018
Q3
$429K Buy
2,062
+13
+0.6% +$2.71K 0.04% 273
2018
Q2
$348K Sell
2,049
-25
-1% -$4.25K 0.04% 297
2018
Q1
$348K Sell
2,074
-413
-17% -$69.3K 0.04% 294
2017
Q4
$505K Hold
2,487
0.05% 248
2017
Q3
$465K Sell
2,487
-500
-17% -$93.5K 0.05% 256
2017
Q2
$500K Hold
2,987
0.05% 253
2017
Q1
$438K Hold
2,987
0.05% 258
2016
Q4
$398K Buy
2,987
+187
+7% +$24.9K 0.05% 266
2016
Q3
$365K Hold
2,800
0.05% 252
2016
Q2
$358K Hold
2,800
0.05% 253
2016
Q1
$384K Hold
2,800
0.05% 244
2015
Q4
$410K Hold
2,800
0.06% 238
2015
Q3
$378K Hold
2,800
0.05% 240
2015
Q2
$454K Hold
2,800
0.06% 229
2015
Q1
$362K Sell
2,800
-11
-0.4% -$1.42K 0.05% 255
2014
Q4
$289K Hold
2,811
0.04% 280
2014
Q3
$255K Buy
2,811
+11
+0.4% +$998 0.04% 267
2014
Q2
$258K Hold
2,800
0.04% 261
2014
Q1
$234K Sell
2,800
-10
-0.4% -$836 0.04% 267
2013
Q4
$246K Hold
2,810
0.04% 267
2013
Q3
$216K Hold
2,810
0.04% 268
2013
Q2
$204K Buy
+2,810
New +$204K 0.04% 253