Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,812
Closed -$252K 728
2019
Q2
$252K Sell
1,812
-141
-7% -$19.6K 0.01% 688
2019
Q1
$265K Buy
+1,953
New +$265K 0.01% 639
2018
Q4
Sell
-4,933
Closed -$715K 698
2018
Q3
$715K Sell
4,933
-4,195
-46% -$608K 0.03% 419
2018
Q2
$1.7M Sell
9,128
-970
-10% -$180K 0.06% 258
2018
Q1
$1.88M Buy
10,098
+1,385
+16% +$258K 0.06% 299
2017
Q4
$1.54M Sell
8,713
-106
-1% -$18.7K 0.04% 410
2017
Q3
$1.53M Buy
8,819
+319
+4% +$55.2K 0.04% 402
2017
Q2
$1.21M Buy
8,500
+458
+6% +$65.1K 0.04% 458
2017
Q1
$1.14M Buy
8,042
+38
+0.5% +$5.38K 0.03% 479
2016
Q4
$1.06M Buy
8,004
+1,449
+22% +$192K 0.03% 512
2016
Q3
$795K Sell
6,555
-1,798
-22% -$218K 0.03% 465
2016
Q2
$850K Sell
8,353
-1,575
-16% -$160K 0.04% 413
2016
Q1
$1.1M Buy
9,928
+2,445
+33% +$272K 0.05% 331
2015
Q4
$919K Buy
7,483
+3,875
+107% +$476K 0.04% 371
2015
Q3
$392K Sell
3,608
-3,219
-47% -$350K 0.03% 531
2015
Q2
$766K Buy
6,827
+727
+12% +$81.6K 0.04% 417
2015
Q1
$675K Buy
6,100
+101
+2% +$11.2K 0.01% 780
2014
Q4
$588K Sell
5,999
-616
-9% -$60.4K 0.04% 488
2014
Q3
$572K Sell
6,615
-200
-3% -$17.3K 0.04% 523
2014
Q2
$609K Buy
6,815
+544
+9% +$48.6K 0.04% 513
2014
Q1
$525K Buy
+6,271
New +$525K 0.04% 431