Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,645
Closed -$273K 266
2019
Q2
$273K Sell
6,645
-1,930
-23% -$79.3K 0.01% 234
2019
Q1
$369K Sell
8,575
-1,155
-12% -$49.7K 0.01% 216
2018
Q4
$358K Buy
9,730
+4,047
+71% +$149K 0.01% 213
2018
Q3
$250K Sell
5,683
-705
-11% -$31K 0.01% 239
2018
Q2
$275K Buy
6,388
+378
+6% +$16.3K 0.01% 230
2018
Q1
$226K Sell
6,010
-1,887
-24% -$71K 0.01% 242
2017
Q4
$304K Buy
7,897
+14
+0.2% +$539 0.01% 219
2017
Q3
$273K Sell
7,883
-136
-2% -$4.71K 0.01% 221
2017
Q2
$246K Sell
8,019
-1,273
-14% -$39.1K 0.01% 221
2017
Q1
$280K Sell
9,292
-8,697
-48% -$262K 0.01% 218
2016
Q4
$576K Sell
17,989
-327
-2% -$10.5K 0.02% 190
2016
Q3
$542K Sell
18,316
-3
-0% -$89 0.02% 191
2016
Q2
$547K Sell
18,319
-1,046
-5% -$31.2K 0.02% 190
2016
Q1
$492K Sell
19,365
-1,120
-5% -$28.5K 0.02% 194
2015
Q4
$539K Sell
20,485
-4,675
-19% -$123K 0.02% 182
2015
Q3
$647K Buy
25,160
+1,282
+5% +$33K 0.03% 177
2015
Q2
$803K Sell
23,878
-40
-0.2% -$1.35K 0.03% 162
2015
Q1
$776K Sell
23,918
-1,762
-7% -$57.2K 0.03% 162
2014
Q4
$812K Sell
25,680
-1,044
-4% -$33K 0.03% 157
2014
Q3
$961K Sell
26,724
-183
-0.7% -$6.58K 0.03% 138
2014
Q2
$1.16M Sell
26,907
-1,139
-4% -$49.1K 0.04% 128
2014
Q1
$1.1M Buy
28,046
+2,474
+10% +$97.3K 0.04% 121
2013
Q4
$1.02M Buy
25,572
+489
+2% +$19.4K 0.04% 126
2013
Q3
$862K Buy
25,083
+544
+2% +$18.7K 0.03% 116
2013
Q2
$838K Buy
+24,539
New +$838K 0.03% 101