Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$890K Sell
13,614
-1,415
-9% -$92.5K 0.1% 195
2019
Q1
$925K Buy
15,029
+555
+4% +$34.2K 0.1% 183
2018
Q4
$769K Sell
14,474
-1,149
-7% -$61K 0.1% 187
2018
Q3
$867K Sell
15,623
-182
-1% -$10.1K 0.09% 196
2018
Q2
$830K Buy
15,805
+581
+4% +$30.5K 0.09% 194
2018
Q1
$738K Sell
15,224
-768
-5% -$37.2K 0.08% 206
2017
Q4
$849K Buy
15,992
+423
+3% +$22.5K 0.09% 190
2017
Q3
$786K Buy
15,569
+464
+3% +$23.4K 0.09% 186
2017
Q2
$777K Buy
15,105
+570
+4% +$29.3K 0.08% 196
2017
Q1
$769K Sell
14,535
-5,740
-28% -$304K 0.09% 190
2016
Q4
$1.07M Buy
20,275
+212
+1% +$11.2K 0.12% 160
2016
Q3
$1.06M Buy
20,063
+310
+2% +$16.4K 0.14% 144
2016
Q2
$981K Buy
19,753
+600
+3% +$29.8K 0.14% 149
2016
Q1
$930K Buy
19,153
+2,398
+14% +$116K 0.13% 148
2015
Q4
$685K Sell
16,755
-2,735
-14% -$112K 0.1% 173
2015
Q3
$736K Sell
19,490
-325
-2% -$12.3K 0.11% 174
2015
Q2
$849K Sell
19,815
-120
-0.6% -$5.14K 0.11% 175
2015
Q1
$906K Buy
19,935
+12,410
+165% +$564K 0.12% 173
2014
Q4
$329K Sell
7,525
-150
-2% -$6.56K 0.04% 267
2014
Q3
$302K Hold
7,675
0.05% 248
2014
Q2
$337K Hold
7,675
0.06% 234
2014
Q1
$315K Sell
7,675
-250
-3% -$10.3K 0.06% 239
2013
Q4
$331K Buy
7,925
+250
+3% +$10.4K 0.06% 240
2013
Q3
$299K Sell
7,675
-900
-10% -$35.1K 0.06% 243
2013
Q2
$296K Buy
+8,575
New +$296K 0.06% 225