Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$362K Hold
7,100
0.05% 208
2019
Q3
$334K Sell
7,100
-275
-4% -$12.9K 0.05% 210
2019
Q2
$367K Sell
7,375
-658
-8% -$32.7K 0.05% 191
2019
Q1
$342K Buy
8,033
+558
+7% +$23.8K 0.05% 190
2018
Q4
$307K Sell
7,475
-126
-2% -$5.18K 0.05% 187
2018
Q3
$355K Sell
7,601
-780
-9% -$36.4K 0.05% 186
2018
Q2
$365K Sell
8,381
-2,419
-22% -$105K 0.05% 186
2018
Q1
$495K Sell
10,800
-6,061
-36% -$278K 0.07% 152
2017
Q4
$853K Sell
16,861
-620
-4% -$31.4K 0.11% 106
2017
Q3
$908K Sell
17,481
-106
-0.6% -$5.51K 0.12% 96
2017
Q2
$861K Buy
17,587
+4,253
+32% +$208K 0.11% 92
2017
Q1
$628K Buy
13,334
+2,425
+22% +$114K 0.09% 128
2016
Q4
$524K Buy
10,909
+2,148
+25% +$103K 0.08% 145
2016
Q3
$348K Buy
8,761
+329
+4% +$13.1K 0.05% 190
2016
Q2
$300K Buy
8,432
+45
+0.5% +$1.6K 0.05% 190
2016
Q1
$328K Sell
8,387
-1,793
-18% -$70.1K 0.06% 166
2015
Q4
$437K Sell
10,180
-218
-2% -$9.36K 0.08% 160
2015
Q3
$437K Buy
10,398
+48
+0.5% +$2.02K 0.08% 157
2015
Q2
$517K Buy
10,350
+342
+3% +$17.1K 0.09% 152
2015
Q1
$451K Buy
10,008
+3,949
+65% +$178K 0.08% 163
2014
Q4
$292K Buy
6,059
+191
+3% +$9.21K 0.05% 228
2014
Q3
$281K Sell
5,868
-2,020
-26% -$96.7K 0.06% 234
2014
Q2
$390K Buy
7,888
+1,021
+15% +$50.5K 0.07% 203
2014
Q1
$324K Buy
6,867
+1,027
+18% +$48.5K 0.07% 231
2013
Q4
$281K Buy
5,840
+1,015
+21% +$48.8K 0.06% 248
2013
Q3
$202K Sell
4,825
-4,600
-49% -$193K 0.05% 292
2013
Q2
$383K Buy
+9,425
New +$383K 0.02% 260