Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$668K Hold
9,100
0.09% 138
2019
Q3
$620K Sell
9,100
-2,365
-21% -$161K 0.09% 136
2019
Q2
$840K Sell
11,465
-1,675
-13% -$123K 0.12% 108
2019
Q1
$751K Buy
13,140
+1,905
+17% +$109K 0.11% 112
2018
Q4
$589K Sell
11,235
-670
-6% -$35.1K 0.1% 121
2018
Q3
$767K Sell
11,905
-125
-1% -$8.05K 0.1% 107
2018
Q2
$720K Sell
12,030
-710
-6% -$42.5K 0.1% 114
2018
Q1
$739K Sell
12,740
-175
-1% -$10.2K 0.1% 108
2017
Q4
$871K Sell
12,915
-175
-1% -$11.8K 0.11% 104
2017
Q3
$934K Sell
13,090
-150
-1% -$10.7K 0.12% 93
2017
Q2
$880K Sell
13,240
-225
-2% -$15K 0.12% 89
2017
Q1
$793K Buy
13,465
+5,065
+60% +$298K 0.11% 102
2016
Q4
$398K Buy
+8,400
New +$398K 0.06% 168
2014
Q1
Sell
-12,450
Closed -$694K 336
2013
Q4
$694K Hold
12,450
0.15% 142
2013
Q3
$655K Sell
12,450
-37,350
-75% -$1.97M 0.16% 140
2013
Q2
$2.39M Buy
+49,800
New +$2.39M 0.14% 115