Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$164K Buy
17,631
+563
+3% +$5.24K 0.02% 265
2019
Q3
$156K Sell
17,068
-375
-2% -$3.43K 0.02% 264
2019
Q2
$178K Buy
17,443
+1,966
+13% +$20.1K 0.02% 254
2019
Q1
$136K Buy
+15,477
New +$136K 0.02% 244
2018
Q2
Sell
-11,900
Closed -$132K 253
2018
Q1
$132K Sell
11,900
-9,562
-45% -$106K 0.02% 253
2017
Q4
$269K Buy
21,462
+1,942
+10% +$24.3K 0.03% 205
2017
Q3
$233K Buy
19,520
+3,410
+21% +$40.7K 0.03% 233
2017
Q2
$180K Sell
16,110
-11,645
-42% -$130K 0.02% 261
2017
Q1
$322K Sell
27,755
-1,476
-5% -$17.1K 0.04% 188
2016
Q4
$354K Sell
29,231
-9,985
-25% -$121K 0.05% 182
2016
Q3
$473K Buy
39,216
+1,240
+3% +$15K 0.07% 159
2016
Q2
$477K Buy
37,976
+3,031
+9% +$38.1K 0.07% 147
2016
Q1
$472K Buy
34,945
+2,236
+7% +$30.2K 0.08% 139
2015
Q4
$460K Buy
32,709
+2,900
+10% +$40.8K 0.08% 154
2015
Q3
$405K Sell
29,809
-11,053
-27% -$150K 0.07% 163
2015
Q2
$614K Buy
40,862
+9,150
+29% +$137K 0.1% 133
2015
Q1
$512K Buy
31,712
+11,772
+59% +$190K 0.09% 151
2014
Q4
$309K Buy
19,940
+706
+4% +$10.9K 0.05% 219
2014
Q3
$285K Buy
19,234
+5,100
+36% +$75.6K 0.06% 232
2014
Q2
$244K Sell
14,134
-4,355
-24% -$75.2K 0.05% 257
2014
Q1
$289K Sell
18,489
-3,131
-14% -$48.9K 0.06% 240
2013
Q4
$333K Buy
21,620
+480
+2% +$7.39K 0.07% 230
2013
Q3
$356K Sell
21,140
-17,140
-45% -$289K 0.09% 220
2013
Q2
$591K Buy
+38,280
New +$591K 0.03% 235