Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,582
Closed -$233K 343
2019
Q3
$233K Buy
4,582
+46
+1% +$2.34K 0.07% 315
2019
Q2
$250K Sell
4,536
-566
-11% -$31.2K 0.07% 298
2019
Q1
$298K Sell
5,102
-285
-5% -$16.6K 0.08% 280
2018
Q4
$279K Sell
5,387
-2,798
-34% -$145K 0.08% 262
2018
Q3
$519K Buy
8,185
+35
+0.4% +$2.22K 0.07% 271
2018
Q2
$509K Buy
8,150
+18
+0.2% +$1.12K 0.07% 267
2018
Q1
$497K Buy
8,132
+60
+0.7% +$3.67K 0.08% 266
2017
Q4
$513K Sell
8,072
-118
-1% -$7.5K 0.07% 268
2017
Q3
$459K Buy
8,190
+369
+5% +$20.7K 0.07% 279
2017
Q2
$453K Buy
7,821
+26
+0.3% +$1.51K 0.07% 267
2017
Q1
$466K Buy
7,795
+35
+0.5% +$2.09K 0.08% 256
2016
Q4
$462K Sell
7,760
-60
-0.8% -$3.57K 0.08% 249
2016
Q3
$387K Buy
7,820
+78
+1% +$3.86K 0.07% 283
2016
Q2
$383K Sell
7,742
-19
-0.2% -$940 0.07% 282
2016
Q1
$367K Sell
7,761
-71
-0.9% -$3.36K 0.08% 284
2015
Q4
$316K Buy
7,832
+83
+1% +$3.35K 0.07% 315
2015
Q3
$291K Sell
7,749
-152
-2% -$5.71K 0.06% 338
2015
Q2
$348K Buy
7,901
+968
+14% +$42.6K 0.06% 326
2015
Q1
$330K Buy
6,933
+119
+2% +$5.66K 0.07% 312
2014
Q4
$334K Buy
6,814
+243
+4% +$11.9K 0.07% 301
2014
Q3
$357K Buy
6,571
+167
+3% +$9.07K 0.08% 269
2014
Q2
$315K Buy
6,404
+88
+1% +$4.33K 0.07% 299
2014
Q1
$319K Buy
6,316
+391
+7% +$19.7K 0.08% 287
2013
Q4
$316K Buy
5,925
+6
+0.1% +$320 0.08% 264
2013
Q3
$290K Sell
5,919
-195
-3% -$9.55K 0.08% 278
2013
Q2
$265K Buy
+6,114
New +$265K 0.07% 300