Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$672K Hold
2,530
0.08% 217
2019
Q1
$673K Sell
2,530
-50
-2% -$13.3K 0.08% 212
2018
Q4
$740K Hold
2,580
0.09% 193
2018
Q3
$873K Sell
2,580
-50
-2% -$16.9K 0.09% 195
2018
Q2
$783K Hold
2,630
0.08% 198
2018
Q1
$707K Hold
2,630
0.08% 208
2017
Q4
$653K Hold
2,630
0.07% 218
2017
Q3
$641K Hold
2,630
0.07% 218
2017
Q2
$633K Hold
2,630
0.07% 228
2017
Q1
$542K Sell
2,630
-75
-3% -$15.5K 0.06% 233
2016
Q4
$552K Buy
2,705
+125
+5% +$25.5K 0.06% 227
2016
Q3
$456K Sell
2,580
-2,422
-48% -$428K 0.06% 220
2016
Q2
$900K Hold
5,002
0.12% 156
2016
Q1
$915K Sell
5,002
-570
-10% -$104K 0.13% 154
2015
Q4
$994K Sell
5,572
-605
-10% -$108K 0.14% 150
2015
Q3
$1.11M Sell
6,177
-700
-10% -$125K 0.16% 141
2015
Q2
$1.32M Sell
6,877
-6,399
-48% -$1.22M 0.17% 131
2015
Q1
$2.36M Buy
13,276
+9
+0.1% +$1.6K 0.31% 77
2014
Q4
$1.91M Buy
13,267
+1,645
+14% +$236K 0.25% 100
2014
Q3
$1.51M Sell
11,622
-2,806
-19% -$366K 0.26% 87
2014
Q2
$1.84M Sell
14,428
-450
-3% -$57.5K 0.31% 70
2014
Q1
$1.68M Buy
14,878
+1,264
+9% +$142K 0.3% 75
2013
Q4
$1.41M Buy
13,614
+4,405
+48% +$455K 0.25% 90
2013
Q3
$859K Buy
+9,209
New +$859K 0.17% 137