Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$266K Buy
2,626
+216
+9% +$21.9K 0.04% 240
2019
Q3
$227K Buy
+2,410
New +$227K 0.03% 248
2017
Q4
Sell
-4,552
Closed -$236K 278
2017
Q3
$236K Buy
4,552
+862
+23% +$44.7K 0.03% 232
2017
Q2
$218K Sell
3,690
-250
-6% -$14.8K 0.03% 244
2017
Q1
$220K Buy
+3,940
New +$220K 0.03% 239
2016
Q4
Sell
-4,974
Closed -$262K 268
2016
Q3
$262K Sell
4,974
-320
-6% -$16.9K 0.04% 213
2016
Q2
$292K Sell
5,294
-225
-4% -$12.4K 0.05% 194
2016
Q1
$340K Buy
5,519
+459
+9% +$28.3K 0.06% 162
2015
Q4
$317K Buy
5,060
+224
+5% +$14K 0.06% 186
2015
Q3
$297K Sell
4,836
-1,158
-19% -$71.1K 0.05% 191
2015
Q2
$323K Hold
5,994
0.05% 200
2015
Q1
$301K Sell
5,994
-4,100
-41% -$206K 0.05% 204
2014
Q4
$484K Buy
10,094
+650
+7% +$31.2K 0.08% 174
2014
Q3
$421K Buy
9,444
+174
+2% +$7.76K 0.08% 191
2014
Q2
$360K Sell
9,270
-180
-2% -$6.99K 0.07% 215
2014
Q1
$349K Buy
9,450
+720
+8% +$26.6K 0.07% 221
2013
Q4
$343K Hold
8,730
0.08% 226
2013
Q3
$317K Sell
8,730
-21,990
-72% -$798K 0.08% 233
2013
Q2
$976K Buy
+30,720
New +$976K 0.06% 184