Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$248K Sell
3,684
-1,280
-26% -$86.2K 0.1% 244
2019
Q3
$333K Sell
4,964
-264
-5% -$17.7K 0.1% 241
2019
Q2
$310K Sell
5,228
-432
-8% -$25.6K 0.09% 255
2019
Q1
$286K Sell
5,660
-284
-5% -$14.4K 0.08% 286
2018
Q4
$250K Sell
5,944
-3,004
-34% -$126K 0.07% 290
2018
Q3
$443K Sell
8,948
-1,660
-16% -$82.2K 0.06% 298
2018
Q2
$491K Buy
10,608
+412
+4% +$19.1K 0.07% 271
2018
Q1
$435K Buy
10,196
+420
+4% +$17.9K 0.07% 290
2017
Q4
$381K Sell
9,776
-56
-0.6% -$2.18K 0.05% 322
2017
Q3
$355K Buy
9,832
+784
+9% +$28.3K 0.05% 328
2017
Q2
$285K Sell
9,048
-16
-0.2% -$504 0.05% 373
2017
Q1
$287K Buy
9,064
+728
+9% +$23.1K 0.05% 366
2016
Q4
$241K Sell
8,336
-32
-0.4% -$925 0.04% 395
2016
Q3
$236K Sell
8,368
-44
-0.5% -$1.24K 0.04% 400
2016
Q2
$206K Sell
8,412
-30,456
-78% -$746K 0.04% 419
2016
Q1
$873K Sell
38,868
-660
-2% -$14.8K 0.18% 137
2015
Q4
$900K Sell
39,528
-2,340
-6% -$53.3K 0.19% 147
2015
Q3
$898K Buy
41,868
+1,276
+3% +$27.4K 0.19% 149
2015
Q2
$858K Buy
+40,592
New +$858K 0.16% 173