Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-19,225
Closed -$288K 431
2019
Q2
$288K Sell
19,225
-540
-3% -$8.09K 0.02% 327
2019
Q1
$284K Sell
19,765
-5,865
-23% -$84.3K 0.02% 326
2018
Q4
$367K Sell
25,630
-3,430
-12% -$49.1K 0.03% 288
2018
Q3
$471K Sell
29,060
-665
-2% -$10.8K 0.03% 297
2018
Q2
$470K Buy
29,725
+525
+2% +$8.3K 0.03% 289
2018
Q1
$525K Buy
29,200
+590
+2% +$10.6K 0.04% 266
2017
Q4
$486K Buy
28,610
+615
+2% +$10.4K 0.03% 283
2017
Q3
$453K Buy
27,995
+1,885
+7% +$30.5K 0.03% 282
2017
Q2
$407K Sell
26,110
-650
-2% -$10.1K 0.03% 287
2017
Q1
$398K Sell
26,760
-1,885
-7% -$28K 0.03% 293
2016
Q4
$446K Sell
28,645
-2,690
-9% -$41.9K 0.04% 248
2016
Q3
$465K Sell
31,335
-1,790
-5% -$26.6K 0.04% 250
2016
Q2
$424K Buy
33,125
+1,985
+6% +$25.4K 0.04% 272
2016
Q1
$444K Buy
31,140
+14,415
+86% +$206K 0.05% 262
2015
Q4
$235K Sell
16,725
-740
-4% -$10.4K 0.02% 336
2015
Q3
$227K Buy
17,465
+670
+4% +$8.71K 0.03% 333
2015
Q2
$250K Sell
16,795
-10
-0.1% -$149 0.03% 336
2015
Q1
$236K Buy
+16,805
New +$236K 0.02% 344
2014
Q4
Sell
-15,925
Closed -$220K 384
2014
Q3
$220K Buy
+15,925
New +$220K 0.03% 339