Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,611
Closed -$204K 270
2019
Q1
$204K Sell
4,611
-60
-1% -$2.66K 0.03% 237
2018
Q4
$203K Sell
4,671
-1,195
-20% -$51.9K 0.03% 224
2018
Q3
$262K Sell
5,866
-66
-1% -$2.95K 0.04% 218
2018
Q2
$237K Buy
5,932
+765
+15% +$30.6K 0.03% 221
2018
Q1
$207K Hold
5,167
0.03% 244
2017
Q4
$222K Sell
5,167
-685
-12% -$29.4K 0.03% 238
2017
Q3
$291K Sell
5,852
-16
-0.3% -$796 0.04% 203
2017
Q2
$281K Sell
5,868
-247
-4% -$11.8K 0.04% 206
2017
Q1
$277K Sell
6,115
-726
-11% -$32.9K 0.04% 212
2016
Q4
$277K Sell
6,841
-94
-1% -$3.81K 0.04% 202
2016
Q3
$265K Sell
6,935
-1,649
-19% -$63K 0.04% 210
2016
Q2
$359K Buy
8,584
+2,617
+44% +$109K 0.06% 170
2016
Q1
$240K Buy
+5,967
New +$240K 0.04% 196
2015
Q4
Sell
-8,944
Closed -$425K 258
2015
Q3
$425K Buy
8,944
+614
+7% +$29.2K 0.08% 160
2015
Q2
$413K Buy
+8,330
New +$413K 0.07% 179