Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,481
Closed -$227K 302
2019
Q3
$227K Buy
+2,481
New +$227K 0.07% 319
2018
Q4
Sell
-4,410
Closed -$323K 345
2018
Q3
$323K Buy
4,410
+60
+1% +$4.4K 0.04% 380
2018
Q2
$319K Sell
4,350
-13
-0.3% -$953 0.05% 373
2018
Q1
$310K Buy
4,363
+43
+1% +$3.06K 0.05% 371
2017
Q4
$281K Sell
4,320
-76
-2% -$4.94K 0.04% 406
2017
Q3
$214K Buy
4,396
+154
+4% +$7.5K 0.03% 449
2017
Q2
$211K Sell
4,242
-6
-0.1% -$298 0.03% 440
2017
Q1
$254K Buy
4,248
+37
+0.9% +$2.21K 0.04% 400
2016
Q4
$281K Sell
4,211
-65
-2% -$4.34K 0.05% 358
2016
Q3
$227K Sell
4,276
-12
-0.3% -$637 0.04% 406
2016
Q2
$240K Sell
4,288
-8
-0.2% -$448 0.05% 386
2016
Q1
$239K Sell
4,296
-37
-0.9% -$2.06K 0.05% 388
2015
Q4
$228K Sell
4,333
-9
-0.2% -$474 0.05% 395
2015
Q3
$300K Sell
4,342
-80
-2% -$5.53K 0.06% 335
2015
Q2
$309K Buy
4,422
+535
+14% +$37.4K 0.06% 352
2015
Q1
$276K Buy
3,887
+110
+3% +$7.81K 0.06% 355
2014
Q4
$238K Buy
3,777
+86
+2% +$5.42K 0.05% 373
2014
Q3
$221K Buy
3,691
+121
+3% +$7.25K 0.05% 365
2014
Q2
$218K Buy
3,570
+36
+1% +$2.2K 0.05% 373
2014
Q1
$206K Buy
+3,534
New +$206K 0.05% 371