Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$266K Sell
5,547
-9,975
-64% -$478K 0.05% 97
2019
Q1
$834K Sell
15,522
-1,225
-7% -$65.8K 0.16% 81
2018
Q4
$786K Sell
16,747
-417
-2% -$19.6K 0.17% 87
2018
Q3
$812K Hold
17,164
0.16% 84
2018
Q2
$853K Hold
17,164
0.17% 82
2018
Q1
$894K Hold
17,164
0.19% 81
2017
Q4
$792K Sell
17,164
-234
-1% -$10.8K 0.17% 85
2017
Q3
$663K Sell
17,398
-427
-2% -$16.3K 0.15% 88
2017
Q2
$601K Sell
17,825
-655
-4% -$22.1K 0.13% 91
2017
Q1
$667K Sell
18,480
-1,166
-6% -$42.1K 0.15% 90
2016
Q4
$713K Buy
19,646
+497
+3% +$18K 0.17% 86
2016
Q3
$723K Buy
19,149
+896
+5% +$33.8K 0.17% 86
2016
Q2
$599K Sell
18,253
-200
-1% -$6.56K 0.15% 95
2016
Q1
$597K Buy
18,453
+134
+0.7% +$4.34K 0.15% 96
2015
Q4
$631K Buy
18,319
+455
+3% +$15.7K 0.15% 96
2015
Q3
$538K Sell
17,864
-414
-2% -$12.5K 0.13% 99
2015
Q2
$556K Sell
18,278
-271
-1% -$8.24K 0.12% 94
2015
Q1
$580K Buy
18,549
+946
+5% +$29.6K 0.13% 89
2014
Q4
$639K Hold
17,603
0.15% 90
2014
Q3
$613K Hold
17,603
0.14% 93
2014
Q2
$544K Hold
17,603
0.13% 96
2014
Q1
$454K Sell
17,603
-3,103
-15% -$80K 0.11% 99
2013
Q4
$537K Buy
20,706
+4,159
+25% +$108K 0.13% 93
2013
Q3
$379K Sell
16,547
-373
-2% -$8.54K 0.1% 101
2013
Q2
$410K Buy
+16,920
New +$410K 0.11% 89