Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,855
Closed -$201K 348
2019
Q1
$201K Buy
+3,855
New +$201K 0.02% 340
2018
Q4
Sell
-4,015
Closed -$202K 350
2018
Q3
$202K Sell
4,015
-145
-3% -$7.3K 0.02% 357
2018
Q2
$210K Sell
4,160
-104
-2% -$5.25K 0.02% 348
2018
Q1
$208K Sell
4,264
-840
-16% -$41K 0.02% 356
2017
Q4
$226K Sell
5,104
-480
-9% -$21.3K 0.02% 345
2017
Q3
$283K Sell
5,584
-8,310
-60% -$421K 0.03% 319
2017
Q2
$749K Sell
13,894
-181
-1% -$9.76K 0.08% 200
2017
Q1
$742K Buy
14,075
+204
+1% +$10.8K 0.08% 196
2016
Q4
$668K Buy
13,871
+1,091
+9% +$52.5K 0.08% 200
2016
Q3
$689K Sell
12,780
-120
-0.9% -$6.47K 0.09% 175
2016
Q2
$699K Sell
12,900
-289
-2% -$15.7K 0.1% 176
2016
Q1
$668K Buy
13,189
+80
+0.6% +$4.05K 0.09% 180
2015
Q4
$661K Sell
13,109
-855
-6% -$43.1K 0.09% 179
2015
Q3
$672K Sell
13,964
-1,740
-11% -$83.7K 0.1% 184
2015
Q2
$817K Sell
15,704
-320
-2% -$16.6K 0.11% 179
2015
Q1
$925K Buy
16,024
+40
+0.3% +$2.31K 0.12% 167
2014
Q4
$854K Buy
15,984
+720
+5% +$38.5K 0.11% 180
2014
Q3
$877K Buy
15,264
+5,660
+59% +$325K 0.15% 142
2014
Q2
$642K Buy
9,604
+1,200
+14% +$80.2K 0.11% 170
2014
Q1
$561K Sell
8,404
-1,242
-13% -$82.9K 0.1% 175
2013
Q4
$644K Hold
9,646
0.11% 164
2013
Q3
$605K Sell
9,646
-280
-3% -$17.6K 0.12% 166
2013
Q2
$620K Buy
+9,926
New +$620K 0.12% 160