Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$638K Hold
12,105
0.08% 147
2019
Q3
$565K Buy
12,105
+1,417
+13% +$66.1K 0.08% 148
2019
Q2
$511K Sell
10,688
-939
-8% -$44.9K 0.07% 154
2019
Q1
$528K Buy
11,627
+62
+0.5% +$2.82K 0.07% 148
2018
Q4
$441K Buy
11,565
+66
+0.6% +$2.52K 0.07% 152
2018
Q3
$523K Sell
11,499
-135
-1% -$6.14K 0.07% 151
2018
Q2
$480K Sell
11,634
-728
-6% -$30K 0.07% 157
2018
Q1
$545K Sell
12,362
-3,450
-22% -$152K 0.07% 144
2017
Q4
$749K Sell
15,812
-225
-1% -$10.7K 0.09% 116
2017
Q3
$774K Sell
16,037
-187
-1% -$9.03K 0.1% 110
2017
Q2
$714K Sell
16,224
-300
-2% -$13.2K 0.1% 116
2017
Q1
$740K Sell
16,524
-750
-4% -$33.6K 0.1% 108
2016
Q4
$736K Sell
17,274
-1,250
-7% -$53.3K 0.11% 106
2016
Q3
$726K Buy
18,524
+225
+1% +$8.82K 0.11% 113
2016
Q2
$632K Buy
18,299
+713
+4% +$24.6K 0.1% 127
2016
Q1
$641K Buy
17,586
+1,746
+11% +$63.6K 0.11% 116
2015
Q4
$500K Buy
15,840
+337
+2% +$10.6K 0.09% 144
2015
Q3
$539K Buy
15,503
+1,403
+10% +$48.8K 0.1% 132
2015
Q2
$599K Buy
14,100
+262
+2% +$11.1K 0.1% 137
2015
Q1
$583K Buy
13,838
+1,065
+8% +$44.9K 0.1% 134
2014
Q4
$579K Buy
12,773
+360
+3% +$16.3K 0.1% 155
2014
Q3
$471K Sell
12,413
-150
-1% -$5.69K 0.09% 177
2014
Q2
$527K Sell
12,563
-2,025
-14% -$84.9K 0.1% 168
2014
Q1
$655K Buy
14,588
+825
+6% +$37K 0.14% 139
2013
Q4
$543K Hold
13,763
0.12% 174
2013
Q3
$511K Sell
13,763
-11,850
-46% -$440K 0.12% 179
2013
Q2
$916K Buy
+25,613
New +$916K 0.05% 191