Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,184
Closed -$379K 1024
2019
Q1
$379K Buy
1,184
+332
+39% +$106K 0.01% 778
2018
Q4
$241K Sell
852
-13
-2% -$3.68K ﹤0.01% 898
2018
Q3
$276K Hold
865
﹤0.01% 946
2018
Q2
$278K Buy
865
+22
+3% +$7.07K 0.01% 905
2018
Q1
$230K Sell
843
-17
-2% -$4.64K ﹤0.01% 947
2017
Q4
$209K Buy
+860
New +$209K ﹤0.01% 992
2017
Q3
Sell
-902
Closed -$184K 1220
2017
Q2
$184K Sell
902
-153
-15% -$31.2K ﹤0.01% 993
2017
Q1
$192K Sell
1,055
-599
-36% -$109K ﹤0.01% 958
2016
Q4
$263K Sell
1,654
-30
-2% -$4.77K 0.01% 882
2016
Q3
$236K Sell
1,684
-24
-1% -$3.36K 0.01% 877
2016
Q2
$231K Buy
1,708
+45
+3% +$6.09K 0.01% 792
2016
Q1
$223K Sell
1,663
-51
-3% -$6.84K 0.01% 791
2015
Q4
$256K Sell
1,714
-22
-1% -$3.29K 0.01% 761
2015
Q3
$231K Sell
1,736
-31
-2% -$4.13K 0.01% 775
2015
Q2
$231K Sell
1,767
-132
-7% -$17.3K 0.01% 821
2015
Q1
$226K Sell
1,899
-146
-7% -$17.4K 0.01% 825
2014
Q4
$215K Buy
2,045
+9
+0.4% +$946 0.01% 841
2014
Q3
$208K Sell
2,036
-1,122
-36% -$115K 0.01% 850
2014
Q2
$295K Sell
3,158
-69
-2% -$6.45K 0.01% 755
2014
Q1
$287K Sell
3,227
-51
-2% -$4.54K 0.01% 754
2013
Q4
$250K Sell
3,278
-266
-8% -$20.3K 0.01% 763
2013
Q3
$252K Sell
3,544
-228
-6% -$16.2K 0.01% 644
2013
Q2
$272K Buy
+3,772
New +$272K 0.01% 596