Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$683K Sell
2,830
-25
-0.9% -$6.03K 0.09% 130
2019
Q3
$552K Sell
2,855
-311
-10% -$60.1K 0.08% 151
2019
Q2
$583K Sell
3,166
-1,010
-24% -$186K 0.08% 144
2019
Q1
$793K Sell
4,176
-1,063
-20% -$202K 0.11% 104
2018
Q4
$1.02M Buy
5,239
+43
+0.8% +$8.36K 0.16% 78
2018
Q3
$1.08M Sell
5,196
-626
-11% -$130K 0.15% 83
2018
Q2
$1.07M Sell
5,822
-55
-0.9% -$10.1K 0.15% 75
2018
Q1
$1M Sell
5,877
-169
-3% -$28.8K 0.14% 83
2017
Q4
$1.05M Buy
6,046
+322
+6% +$56K 0.13% 90
2017
Q3
$1.07M Buy
5,724
+1,534
+37% +$286K 0.14% 81
2017
Q2
$721K Buy
4,190
+676
+19% +$116K 0.1% 113
2017
Q1
$576K Sell
3,514
-1,313
-27% -$215K 0.08% 130
2016
Q4
$706K Buy
4,827
+830
+21% +$121K 0.1% 114
2016
Q3
$667K Sell
3,997
-510
-11% -$85.1K 0.1% 122
2016
Q2
$686K Sell
4,507
-25
-0.6% -$3.81K 0.11% 118
2016
Q1
$679K Buy
4,532
+1,530
+51% +$229K 0.12% 107
2015
Q4
$487K Buy
3,002
+347
+13% +$56.3K 0.09% 147
2015
Q3
$367K Sell
2,655
-227
-8% -$31.4K 0.07% 175
2015
Q2
$442K Sell
2,882
-32
-1% -$4.91K 0.07% 171
2015
Q1
$466K Buy
2,914
+1,035
+55% +$166K 0.08% 159
2014
Q4
$299K Buy
1,879
+200
+12% +$31.8K 0.05% 224
2014
Q3
$236K Buy
+1,679
New +$236K 0.05% 258
2014
Q2
Sell
-1,939
Closed -$240K 292
2014
Q1
$240K Sell
1,939
-555
-22% -$68.7K 0.05% 265
2013
Q4
$285K Buy
2,494
+85
+4% +$9.71K 0.06% 246
2013
Q3
$270K Sell
2,409
-1,944
-45% -$218K 0.07% 250
2013
Q2
$428K Buy
+4,353
New +$428K 0.03% 254