Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$980K Sell
7,201
-528
-7% -$71.9K 0.13% 107
2019
Q3
$990K Buy
7,729
+1,187
+18% +$152K 0.14% 94
2019
Q2
$829K Buy
6,542
+64
+1% +$8.11K 0.12% 110
2019
Q1
$758K Sell
6,478
-117
-2% -$13.7K 0.11% 111
2018
Q4
$604K Buy
6,595
+224
+4% +$20.5K 0.1% 118
2018
Q3
$614K Hold
6,371
0.08% 132
2018
Q2
$558K Hold
6,371
0.08% 137
2018
Q1
$553K Hold
6,371
0.08% 142
2017
Q4
$524K Buy
6,371
+129
+2% +$10.6K 0.07% 152
2017
Q3
$475K Sell
6,242
-34
-0.5% -$2.59K 0.06% 159
2017
Q2
$470K Sell
6,276
-810
-11% -$60.7K 0.06% 158
2017
Q1
$538K Sell
7,086
-89
-1% -$6.76K 0.07% 141
2016
Q4
$495K Buy
7,175
+45
+0.6% +$3.11K 0.07% 149
2016
Q3
$496K Sell
7,130
-4,194
-37% -$292K 0.08% 151
2016
Q2
$769K Buy
11,324
+792
+8% +$53.8K 0.12% 107
2016
Q1
$672K Sell
10,532
-27
-0.3% -$1.72K 0.12% 108
2015
Q4
$659K Buy
10,559
+13
+0.1% +$811 0.12% 119
2015
Q3
$604K Sell
10,546
-1,482
-12% -$84.9K 0.11% 125
2015
Q2
$692K Hold
12,028
0.11% 123
2015
Q1
$687K Sell
12,028
-2,008
-14% -$115K 0.12% 121
2014
Q4
$808K Hold
14,036
0.14% 114
2014
Q3
$717K Hold
14,036
0.14% 127
2014
Q2
$743K Sell
14,036
-1,201
-8% -$63.6K 0.14% 123
2014
Q1
$768K Buy
15,237
+186
+1% +$9.38K 0.16% 116
2013
Q4
$781K Hold
15,051
0.17% 128
2013
Q3
$701K Sell
15,051
-43,056
-74% -$2.01M 0.17% 134
2013
Q2
$2.47M Buy
+58,107
New +$2.47M 0.15% 110