Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$254K Sell
1,977
-113
-5% -$14.5K 0.03% 247
2019
Q3
$290K Hold
2,090
0.04% 225
2019
Q2
$275K Sell
2,090
-133
-6% -$17.5K 0.04% 217
2019
Q1
$299K Sell
2,223
-154
-6% -$20.7K 0.04% 201
2018
Q4
$259K Sell
2,377
-759
-24% -$82.7K 0.04% 205
2018
Q3
$453K Hold
3,136
0.06% 166
2018
Q2
$419K Sell
3,136
-755
-19% -$101K 0.06% 172
2018
Q1
$570K Sell
3,891
-322
-8% -$47.2K 0.08% 139
2017
Q4
$618K Buy
4,213
+473
+13% +$69.4K 0.08% 141
2017
Q3
$519K Sell
3,740
-707
-16% -$98.1K 0.07% 145
2017
Q2
$653K Sell
4,447
-265
-6% -$38.9K 0.09% 128
2017
Q1
$785K Buy
4,712
+452
+11% +$75.3K 0.11% 104
2016
Q4
$676K Sell
4,260
-610
-13% -$96.8K 0.1% 118
2016
Q3
$739K Sell
4,870
-1,306
-21% -$198K 0.11% 108
2016
Q2
$896K Buy
6,176
+812
+15% +$118K 0.14% 93
2016
Q1
$777K Buy
5,364
+504
+10% +$73K 0.14% 93
2015
Q4
$639K Sell
4,860
-26
-0.5% -$3.42K 0.11% 121
2015
Q3
$677K Buy
4,886
+287
+6% +$39.8K 0.12% 117
2015
Q2
$715K Sell
4,599
-175
-4% -$27.2K 0.12% 122
2015
Q1
$733K Sell
4,774
-296
-6% -$45.4K 0.13% 114
2014
Q4
$778K Sell
5,070
-1,088
-18% -$167K 0.14% 120
2014
Q3
$1.12M Sell
6,158
-157
-2% -$28.5K 0.22% 77
2014
Q2
$1.1M Buy
6,315
+537
+9% +$93.1K 0.21% 83
2014
Q1
$1.06M Sell
5,778
-42
-0.7% -$7.73K 0.22% 86
2013
Q4
$1.04M Sell
5,820
-1,815
-24% -$326K 0.23% 93
2013
Q3
$1.35M Sell
7,635
-64,692
-89% -$11.5M 0.33% 61
2013
Q2
$13.2M Buy
+72,327
New +$13.2M 0.78% 31