Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-17,871
Closed -$207K 279
2019
Q2
$207K Buy
17,871
+486
+3% +$5.63K 0.03% 249
2019
Q1
$211K Sell
17,385
-485
-3% -$5.89K 0.03% 233
2018
Q4
$190K Buy
17,870
+130
+0.7% +$1.38K 0.03% 228
2018
Q3
$230K Buy
17,740
+1,910
+12% +$24.8K 0.03% 229
2018
Q2
$227K Buy
15,830
+1,258
+9% +$18K 0.03% 228
2018
Q1
$247K Hold
14,572
0.03% 223
2017
Q4
$269K Sell
14,572
-315
-2% -$5.82K 0.03% 206
2017
Q3
$274K Sell
14,887
-47
-0.3% -$865 0.04% 211
2017
Q2
$260K Sell
14,934
-247
-2% -$4.3K 0.03% 222
2017
Q1
$229K Sell
15,181
-2,042
-12% -$30.8K 0.03% 236
2016
Q4
$243K Sell
17,223
-2,733
-14% -$38.6K 0.04% 224
2016
Q3
$246K Sell
19,956
-4,614
-19% -$56.9K 0.04% 221
2016
Q2
$254K Buy
24,570
+5,322
+28% +$55K 0.04% 211
2016
Q1
$230K Buy
19,248
+3,730
+24% +$44.6K 0.04% 199
2015
Q4
$209K Buy
15,518
+824
+6% +$11.1K 0.04% 222
2015
Q3
$208K Buy
14,694
+4,190
+40% +$59.3K 0.04% 225
2015
Q2
$174K Buy
+10,504
New +$174K 0.03% 258
2015
Q1
Sell
-11,465
Closed -$149K 282
2014
Q4
$149K Buy
+11,465
New +$149K 0.03% 285
2014
Q2
Sell
-11,421
Closed -$163K 298
2014
Q1
$163K Buy
11,421
+407
+4% +$5.81K 0.03% 306
2013
Q4
$154K Buy
+11,014
New +$154K 0.03% 300