Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$300K Sell
1,684
-721
-30% -$128K 0.12% 207
2019
Q3
$383K Sell
2,405
-9
-0.4% -$1.43K 0.11% 221
2019
Q2
$285K Sell
2,414
-336
-12% -$39.7K 0.08% 280
2019
Q1
$328K Buy
2,750
+124
+5% +$14.8K 0.09% 259
2018
Q4
$235K Sell
2,626
-1,406
-35% -$126K 0.07% 303
2018
Q3
$410K Buy
4,032
+45
+1% +$4.58K 0.05% 318
2018
Q2
$409K Sell
3,987
-17
-0.4% -$1.74K 0.06% 309
2018
Q1
$436K Buy
4,004
+24
+0.6% +$2.61K 0.07% 289
2017
Q4
$418K Sell
3,980
-32
-0.8% -$3.36K 0.06% 299
2017
Q3
$425K Buy
4,012
+180
+5% +$19.1K 0.06% 291
2017
Q2
$351K Sell
3,832
-13
-0.3% -$1.19K 0.06% 321
2017
Q1
$366K Buy
3,845
+58
+2% +$5.52K 0.06% 307
2016
Q4
$298K Sell
3,787
-32
-0.8% -$2.52K 0.05% 346
2016
Q3
$266K Buy
3,819
+55
+1% +$3.83K 0.05% 372
2016
Q2
$276K Sell
3,764
-51
-1% -$3.74K 0.05% 350
2016
Q1
$278K Buy
3,815
+6
+0.2% +$437 0.06% 345
2015
Q4
$264K Buy
+3,809
New +$264K 0.06% 362
2015
Q3
Sell
-3,959
Closed -$223K 449
2015
Q2
$223K Buy
3,959
+431
+12% +$24.3K 0.04% 429
2015
Q1
$206K Buy
3,528
+24
+0.7% +$1.4K 0.04% 417
2014
Q4
$246K Buy
3,504
+73
+2% +$5.13K 0.05% 364
2014
Q3
$270K Buy
3,431
+106
+3% +$8.34K 0.06% 329
2014
Q2
$242K Buy
3,325
+19
+0.6% +$1.38K 0.06% 349
2014
Q1
$229K Buy
+3,306
New +$229K 0.06% 348