Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.72M Buy
14,533
+1,788
+14% +$211K 0.19% 118
2019
Q1
$1.52M Buy
12,745
+565
+5% +$67.5K 0.17% 130
2018
Q4
$1.09M Sell
12,180
-4,750
-28% -$425K 0.13% 153
2018
Q3
$1.72M Buy
16,930
+705
+4% +$71.7K 0.18% 128
2018
Q2
$1.66M Buy
16,225
+2,145
+15% +$220K 0.18% 123
2018
Q1
$1.53M Buy
14,080
+8,320
+144% +$906K 0.17% 138
2017
Q4
$605K Buy
5,760
+25
+0.4% +$2.63K 0.07% 229
2017
Q3
$608K Buy
5,735
+1,770
+45% +$188K 0.07% 222
2017
Q2
$363K Sell
3,965
-260
-6% -$23.8K 0.04% 297
2017
Q1
$402K Buy
4,225
+1,400
+50% +$133K 0.04% 269
2016
Q4
$222K Sell
2,825
-50
-2% -$3.93K 0.03% 333
2016
Q3
$200K Sell
2,875
-350
-11% -$24.3K 0.03% 317
2016
Q2
$236K Sell
3,225
-650
-17% -$47.6K 0.03% 295
2016
Q1
$283K Hold
3,875
0.04% 280
2015
Q4
$269K Buy
+3,875
New +$269K 0.04% 280
2015
Q3
Sell
-3,675
Closed -$206K 328
2015
Q2
$206K Buy
3,675
+100
+3% +$5.61K 0.03% 312
2015
Q1
$208K Buy
3,575
+25
+0.7% +$1.46K 0.03% 319
2014
Q4
$249K Buy
3,550
+150
+4% +$10.5K 0.03% 298
2014
Q3
$268K Buy
3,400
+20
+0.6% +$1.58K 0.05% 263
2014
Q2
$246K Buy
+3,380
New +$246K 0.04% 267