Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$329K Buy
32,108
+200
+0.6% +$2.05K 0.04% 295
2019
Q1
$280K Sell
31,908
-30,496
-49% -$268K 0.03% 313
2018
Q4
$478K Sell
62,404
-76,654
-55% -$587K 0.06% 238
2018
Q3
$1.29M Buy
139,058
+99,567
+252% +$921K 0.13% 156
2018
Q2
$437K Buy
39,491
+633
+2% +$7.01K 0.05% 269
2018
Q1
$430K Sell
38,858
-6,000
-13% -$66.4K 0.05% 263
2017
Q4
$561K Sell
44,858
-11,325
-20% -$142K 0.06% 237
2017
Q3
$673K Sell
56,183
-2,230
-4% -$26.7K 0.07% 211
2017
Q2
$654K Sell
58,413
-3,018
-5% -$33.8K 0.07% 220
2017
Q1
$715K Sell
61,431
-13,873
-18% -$161K 0.08% 198
2016
Q4
$914K Buy
75,304
+32,171
+75% +$390K 0.1% 177
2016
Q3
$520K Sell
43,133
-4,075
-9% -$49.1K 0.07% 207
2016
Q2
$593K Buy
47,208
+500
+1% +$6.28K 0.08% 194
2016
Q1
$631K Sell
46,708
-1,649
-3% -$22.3K 0.09% 186
2015
Q4
$682K Sell
48,357
-3,349
-6% -$47.2K 0.1% 174
2015
Q3
$701K Sell
51,706
-50
-0.1% -$678 0.1% 178
2015
Q2
$777K Buy
51,756
+1,598
+3% +$24K 0.1% 185
2015
Q1
$809K Sell
50,158
-521
-1% -$8.4K 0.11% 182
2014
Q4
$785K Buy
50,679
+17,477
+53% +$271K 0.1% 184
2014
Q3
$491K Buy
33,202
+1,457
+5% +$21.5K 0.09% 198
2014
Q2
$547K Sell
31,745
-150
-0.5% -$2.59K 0.09% 179
2014
Q1
$497K Sell
31,895
-9,656
-23% -$150K 0.09% 182
2013
Q4
$641K Sell
41,551
-1,650
-4% -$25.5K 0.11% 165
2013
Q3
$729K Buy
43,201
+4,000
+10% +$67.5K 0.14% 150
2013
Q2
$606K Buy
+39,201
New +$606K 0.12% 163