Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$458K Buy
6,655
+70
+1% +$4.82K 0.05% 262
2019
Q1
$460K Hold
6,585
0.05% 260
2018
Q4
$355K Hold
6,585
0.04% 283
2018
Q3
$446K Buy
6,585
+35
+0.5% +$2.37K 0.05% 269
2018
Q2
$457K Sell
6,550
-968
-13% -$67.5K 0.05% 259
2018
Q1
$428K Hold
7,518
0.05% 264
2017
Q4
$402K Sell
7,518
-600
-7% -$32.1K 0.04% 278
2017
Q3
$450K Buy
8,118
+1,950
+32% +$108K 0.05% 259
2017
Q2
$321K Hold
6,168
0.04% 311
2017
Q1
$342K Hold
6,168
0.04% 297
2016
Q4
$355K Buy
6,168
+1,200
+24% +$69.1K 0.04% 278
2016
Q3
$256K Hold
4,968
0.03% 292
2016
Q2
$236K Buy
+4,968
New +$236K 0.03% 297
2015
Q2
Sell
-6,268
Closed -$303K 326
2015
Q1
$303K Sell
6,268
-11,438
-65% -$553K 0.04% 275
2014
Q4
$881K Sell
17,706
-500
-3% -$24.9K 0.11% 176
2014
Q3
$1.19M Sell
18,206
-325
-2% -$21.3K 0.21% 111
2014
Q2
$1.26M Sell
18,531
-150
-0.8% -$10.2K 0.21% 108
2014
Q1
$1.11M Sell
18,681
-3,113
-14% -$184K 0.2% 119
2013
Q4
$1.19M Hold
21,794
0.21% 108
2013
Q3
$1.02M Hold
21,794
0.2% 120
2013
Q2
$788K Buy
+21,794
New +$788K 0.16% 137