Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$572K Sell
10,373
-241
-2% -$13.3K 0.06% 235
2019
Q1
$620K Buy
10,614
+34
+0.3% +$1.99K 0.07% 220
2018
Q4
$549K Sell
10,580
-400
-4% -$20.8K 0.07% 221
2018
Q3
$696K Buy
10,980
+1,773
+19% +$112K 0.07% 219
2018
Q2
$575K Sell
9,207
-10
-0.1% -$625 0.06% 234
2018
Q1
$563K Buy
9,217
+1,250
+16% +$76.4K 0.06% 234
2017
Q4
$507K Buy
7,967
+480
+6% +$30.5K 0.05% 247
2017
Q3
$420K Hold
7,487
0.05% 266
2017
Q2
$433K Buy
7,487
+450
+6% +$26K 0.05% 267
2017
Q1
$420K Sell
7,037
-425
-6% -$25.4K 0.05% 262
2016
Q4
$444K Buy
7,462
+500
+7% +$29.8K 0.05% 249
2016
Q3
$344K Sell
6,962
-41
-0.6% -$2.03K 0.05% 265
2016
Q2
$346K Sell
7,003
-250
-3% -$12.4K 0.05% 260
2016
Q1
$343K Hold
7,253
0.05% 257
2015
Q4
$292K Sell
7,253
-1,859
-20% -$74.8K 0.04% 274
2015
Q3
$342K Buy
9,112
+22
+0.2% +$826 0.05% 253
2015
Q2
$401K Sell
9,090
-200
-2% -$8.82K 0.05% 241
2015
Q1
$442K Sell
9,290
-501
-5% -$23.8K 0.06% 237
2014
Q4
$480K Buy
9,791
+951
+11% +$46.6K 0.06% 236
2014
Q3
$480K Sell
8,840
-550
-6% -$29.9K 0.08% 202
2014
Q2
$462K Hold
9,390
0.08% 196
2014
Q1
$474K Sell
9,390
-100
-1% -$5.05K 0.09% 188
2013
Q4
$507K Sell
9,490
-75
-0.8% -$4.01K 0.09% 185
2013
Q3
$469K Sell
9,565
-2,410
-20% -$118K 0.09% 194
2013
Q2
$518K Buy
+11,975
New +$518K 0.1% 174