Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$689K Sell
3,490
-25
-0.7% -$4.94K 0.08% 212
2019
Q1
$621K Hold
3,515
0.07% 218
2018
Q4
$518K Hold
3,515
0.06% 228
2018
Q3
$551K Buy
3,515
+16
+0.5% +$2.51K 0.06% 245
2018
Q2
$491K Buy
3,499
+45
+1% +$6.32K 0.05% 249
2018
Q1
$474K Hold
3,454
0.05% 251
2017
Q4
$463K Sell
3,454
-295
-8% -$39.5K 0.05% 259
2017
Q3
$482K Sell
3,749
-134
-3% -$17.2K 0.05% 251
2017
Q2
$516K Hold
3,883
0.06% 248
2017
Q1
$487K Buy
3,883
+85
+2% +$10.7K 0.05% 248
2016
Q4
$445K Buy
3,798
+933
+33% +$109K 0.05% 248
2016
Q3
$349K Sell
2,865
-290
-9% -$35.3K 0.05% 261
2016
Q2
$374K Hold
3,155
0.05% 249
2016
Q1
$352K Hold
3,155
0.05% 255
2015
Q4
$361K Hold
3,155
0.05% 254
2015
Q3
$346K Hold
3,155
0.05% 252
2015
Q2
$357K Buy
3,155
+5
+0.2% +$566 0.05% 260
2015
Q1
$360K Buy
3,150
+25
+0.8% +$2.86K 0.05% 256
2014
Q4
$327K Buy
3,125
+100
+3% +$10.5K 0.04% 268
2014
Q3
$348K Sell
3,025
-25
-0.8% -$2.88K 0.06% 233
2014
Q2
$340K Hold
3,050
0.06% 233
2014
Q1
$330K Hold
3,050
0.06% 237
2013
Q4
$318K Hold
3,050
0.06% 243
2013
Q3
$301K Sell
3,050
-57
-2% -$5.63K 0.06% 241
2013
Q2
$264K Buy
+3,107
New +$264K 0.05% 237