Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,665
Closed -$576K 857
2019
Q2
$576K Sell
12,665
-346
-3% -$15.7K 0.02% 454
2019
Q1
$621K Buy
+13,011
New +$621K 0.03% 410
2018
Q4
Sell
-14,666
Closed -$623K 886
2018
Q3
$623K Buy
14,666
+3,607
+33% +$153K 0.02% 465
2018
Q2
$380K Sell
11,059
-67
-0.6% -$2.3K 0.01% 640
2018
Q1
$553K Sell
11,126
-4,377
-28% -$218K 0.02% 708
2017
Q4
$754K Sell
15,503
-363
-2% -$17.7K 0.02% 640
2017
Q3
$628K Buy
15,866
+100
+0.6% +$3.96K 0.02% 700
2017
Q2
$548K Buy
15,766
+1,312
+9% +$45.6K 0.02% 747
2017
Q1
$400K Sell
14,454
-1,149
-7% -$31.8K 0.01% 863
2016
Q4
$472K Buy
15,603
+4,503
+41% +$136K 0.01% 795
2016
Q3
$307K Sell
11,100
-13,253
-54% -$367K 0.01% 774
2016
Q2
$703K Buy
24,353
+4,966
+26% +$143K 0.03% 470
2016
Q1
$534K Buy
19,387
+382
+2% +$10.5K 0.02% 561
2015
Q4
$590K Buy
19,005
+1,903
+11% +$59.1K 0.03% 507
2015
Q3
$577K Buy
+17,102
New +$577K 0.05% 402