Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,653
Closed -$220K 442
2019
Q3
$220K Sell
5,653
-353
-6% -$13.7K 0.01% 398
2019
Q2
$237K Sell
6,006
-4,923
-45% -$194K 0.02% 371
2019
Q1
$405K Buy
10,929
+272
+3% +$10.1K 0.03% 279
2018
Q4
$299K Sell
10,657
-30,490
-74% -$855K 0.02% 323
2018
Q3
$1.36M Buy
41,147
+6,166
+18% +$204K 0.09% 171
2018
Q2
$1.27M Buy
34,981
+2,795
+9% +$101K 0.09% 168
2018
Q1
$1.3M Buy
32,186
+9,855
+44% +$397K 0.09% 161
2017
Q4
$843K Buy
22,331
+1,521
+7% +$57.4K 0.06% 188
2017
Q3
$801K Sell
20,810
-762
-4% -$29.3K 0.06% 189
2017
Q2
$754K Buy
21,572
+5,203
+32% +$182K 0.06% 188
2017
Q1
$550K Buy
16,369
+6,301
+63% +$212K 0.05% 214
2016
Q4
$299K Buy
10,068
+1,026
+11% +$30.5K 0.03% 335
2016
Q3
$298K Buy
9,042
+63
+0.7% +$2.08K 0.03% 340
2016
Q2
$211K Buy
+8,979
New +$211K 0.02% 369
2015
Q3
Sell
-31,520
Closed -$799K 373
2015
Q2
$799K Sell
31,520
-449
-1% -$11.4K 0.08% 180
2015
Q1
$777K Buy
31,969
+644
+2% +$15.7K 0.08% 183
2014
Q4
$740K Buy
31,325
+929
+3% +$21.9K 0.08% 170
2014
Q3
$725K Buy
30,396
+209
+0.7% +$4.99K 0.08% 169
2014
Q2
$636K Sell
30,187
-5,615
-16% -$118K 0.07% 186
2014
Q1
$833K Sell
35,802
-259
-0.7% -$6.03K 0.1% 164
2013
Q4
$833K Sell
36,061
-2,480
-6% -$57.3K 0.1% 154
2013
Q3
$906K Buy
38,541
+1,124
+3% +$26.4K 0.11% 145
2013
Q2
$814K Buy
+37,417
New +$814K 0.1% 148