Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$466K Sell
5,444
-2,296
-30% -$197K 0.18% 144
2019
Q3
$615K Buy
7,740
+624
+9% +$49.6K 0.18% 143
2019
Q2
$503K Sell
7,116
-811
-10% -$57.3K 0.15% 173
2019
Q1
$529K Sell
7,927
-279
-3% -$18.6K 0.14% 172
2018
Q4
$514K Sell
8,206
-48,251
-85% -$3.02M 0.15% 161
2018
Q3
$4.14M Buy
56,457
+32,291
+134% +$2.37M 0.54% 49
2018
Q2
$1.65M Buy
24,166
+7,606
+46% +$519K 0.23% 98
2018
Q1
$993K Buy
16,560
+4,345
+36% +$261K 0.15% 154
2017
Q4
$742K Sell
12,215
-262
-2% -$15.9K 0.1% 202
2017
Q3
$673K Buy
12,477
+414
+3% +$22.3K 0.1% 204
2017
Q2
$607K Sell
12,063
-77
-0.6% -$3.88K 0.1% 221
2017
Q1
$630K Sell
12,140
-68
-0.6% -$3.53K 0.1% 209
2016
Q4
$676K Sell
12,208
-296
-2% -$16.4K 0.12% 185
2016
Q3
$613K Sell
12,504
-224
-2% -$11K 0.12% 200
2016
Q2
$646K Sell
12,728
-62
-0.5% -$3.15K 0.13% 182
2016
Q1
$598K Sell
12,790
-72
-0.6% -$3.37K 0.13% 191
2015
Q4
$527K Sell
12,862
-589
-4% -$24.1K 0.11% 218
2015
Q3
$524K Sell
13,451
-1,247
-8% -$48.6K 0.11% 231
2015
Q2
$531K Buy
14,698
+1,867
+15% +$67.5K 0.1% 244
2015
Q1
$484K Sell
12,831
-415
-3% -$15.7K 0.1% 244
2014
Q4
$526K Buy
13,246
+1,139
+9% +$45.2K 0.11% 224
2014
Q3
$459K Buy
12,107
+347
+3% +$13.2K 0.1% 229
2014
Q2
$440K Buy
11,760
+187
+2% +$7K 0.1% 232
2014
Q1
$418K Buy
11,573
+745
+7% +$26.9K 0.1% 231
2013
Q4
$391K Sell
10,828
-573
-5% -$20.7K 0.1% 232
2013
Q3
$363K Sell
11,401
-14
-0.1% -$446 0.1% 226
2013
Q2
$390K Buy
+11,415
New +$390K 0.1% 217