Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$668K Buy
3,184
+105
+3% +$22K 0.09% 137
2019
Q3
$666K Buy
3,079
+97
+3% +$21K 0.09% 127
2019
Q2
$613K Buy
2,982
+301
+11% +$61.9K 0.09% 136
2019
Q1
$529K Buy
2,681
+180
+7% +$35.5K 0.07% 147
2018
Q4
$392K Buy
2,501
+31
+1% +$4.86K 0.06% 164
2018
Q3
$439K Hold
2,470
0.06% 171
2018
Q2
$417K Sell
2,470
-807
-25% -$136K 0.06% 174
2018
Q1
$528K Sell
3,277
-450
-12% -$72.5K 0.07% 147
2017
Q4
$577K Buy
3,727
+41
+1% +$6.35K 0.07% 145
2017
Q3
$523K Sell
3,686
-146
-4% -$20.7K 0.07% 144
2017
Q2
$531K Sell
3,832
-141
-4% -$19.5K 0.07% 148
2017
Q1
$523K Sell
3,973
-100
-2% -$13.2K 0.07% 147
2016
Q4
$488K Sell
4,073
-149
-4% -$17.9K 0.07% 150
2016
Q3
$492K Buy
4,222
+23
+0.5% +$2.68K 0.07% 153
2016
Q2
$503K Sell
4,199
-86
-2% -$10.3K 0.08% 141
2016
Q1
$460K Sell
4,285
-638
-13% -$68.5K 0.08% 144
2015
Q4
$457K Buy
4,923
+4
+0.1% +$371 0.08% 155
2015
Q3
$462K Buy
4,919
+394
+9% +$37K 0.08% 153
2015
Q2
$432K Buy
4,525
+115
+3% +$11K 0.07% 174
2015
Q1
$407K Sell
4,410
-1,580
-26% -$146K 0.07% 174
2014
Q4
$565K Buy
5,990
+160
+3% +$15.1K 0.1% 157
2014
Q3
$471K Buy
5,830
+145
+3% +$11.7K 0.09% 178
2014
Q2
$479K Sell
5,685
-25
-0.4% -$2.11K 0.09% 180
2014
Q1
$465K Buy
5,710
+1,400
+32% +$114K 0.1% 184
2013
Q4
$324K Hold
4,310
0.07% 238
2013
Q3
$291K Sell
4,310
-6,095
-59% -$412K 0.07% 241
2013
Q2
$673K Buy
+10,405
New +$673K 0.04% 227