Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$336K Buy
8,598
+238
+3% +$9.3K 0.04% 215
2019
Q3
$320K Sell
8,360
-172
-2% -$6.58K 0.05% 216
2019
Q2
$356K Buy
8,532
+2,087
+32% +$87.1K 0.05% 199
2019
Q1
$258K Sell
6,445
-629
-9% -$25.2K 0.04% 217
2018
Q4
$280K Buy
7,074
+383
+6% +$15.2K 0.05% 196
2018
Q3
$280K Sell
6,691
-144
-2% -$6.03K 0.04% 209
2018
Q2
$303K Sell
6,835
-574
-8% -$25.4K 0.04% 196
2018
Q1
$330K Sell
7,409
-155
-2% -$6.9K 0.05% 188
2017
Q4
$357K Sell
7,564
-97
-1% -$4.58K 0.05% 182
2017
Q3
$346K Sell
7,661
-23
-0.3% -$1.04K 0.05% 184
2017
Q2
$326K Sell
7,684
-211
-3% -$8.95K 0.04% 190
2017
Q1
$291K Sell
7,895
-1,002
-11% -$36.9K 0.04% 204
2016
Q4
$323K Sell
8,897
-955
-10% -$34.7K 0.05% 186
2016
Q3
$335K Sell
9,852
-2,444
-20% -$83.1K 0.05% 194
2016
Q2
$343K Buy
+12,296
New +$343K 0.05% 175
2014
Q2
Sell
-10,635
Closed -$466K 296
2014
Q1
$466K Sell
10,635
-229
-2% -$10K 0.1% 183
2013
Q4
$516K Sell
10,864
-528
-5% -$25.1K 0.11% 182
2013
Q3
$533K Sell
11,392
-48,343
-81% -$2.26M 0.13% 170
2013
Q2
$2.67M Buy
+59,735
New +$2.67M 0.16% 105