Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$2.62M Sell
22,910
-1,784
-7% -$204K 0.3% 80
2019
Q1
$2.56M Buy
24,694
+1,385
+6% +$144K 0.29% 78
2018
Q4
$1.96M Buy
23,309
+737
+3% +$62K 0.24% 94
2018
Q3
$1.98M Buy
22,572
+1,178
+6% +$103K 0.21% 105
2018
Q2
$1.78M Sell
21,394
-490
-2% -$40.8K 0.19% 116
2018
Q1
$1.66M Buy
21,884
+1,165
+6% +$88.4K 0.18% 125
2017
Q4
$1.53M Sell
20,719
-775
-4% -$57.1K 0.16% 134
2017
Q3
$1.38M Buy
21,494
+435
+2% +$27.8K 0.15% 141
2017
Q2
$1.13M Buy
21,059
+8,900
+73% +$478K 0.12% 164
2017
Q1
$523K Hold
12,159
0.06% 239
2016
Q4
$480K Sell
12,159
-401
-3% -$15.8K 0.05% 240
2016
Q3
$515K Buy
12,560
+197
+2% +$8.08K 0.07% 208
2016
Q2
$451K Buy
12,363
+2,195
+22% +$80.1K 0.06% 220
2016
Q1
$392K Buy
10,168
+830
+9% +$32K 0.06% 242
2015
Q4
$338K Buy
9,338
+2,150
+30% +$77.8K 0.05% 261
2015
Q3
$223K Buy
+7,188
New +$223K 0.03% 298