Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,107
Closed -$272K 434
2018
Q4
$272K Buy
9,107
+7
+0.1% +$209 0.02% 339
2018
Q3
$316K Sell
9,100
-217
-2% -$7.54K 0.02% 360
2018
Q2
$348K Sell
9,317
-1,199
-11% -$44.8K 0.02% 346
2018
Q1
$313K Sell
10,516
-128
-1% -$3.81K 0.02% 349
2017
Q4
$269K Sell
10,644
-865
-8% -$21.9K 0.02% 382
2017
Q3
$251K Sell
11,509
-92
-0.8% -$2.01K 0.02% 390
2017
Q2
$270K Buy
+11,601
New +$270K 0.02% 377
2016
Q4
Sell
-5,432
Closed -$201K 419
2016
Q3
$201K Buy
+5,432
New +$201K 0.02% 378
2016
Q2
Sell
-6,086
Closed -$268K 389
2016
Q1
$268K Sell
6,086
-2,008
-25% -$88.4K 0.03% 331
2015
Q4
$283K Sell
8,094
-26,063
-76% -$911K 0.03% 292
2015
Q3
$1.75M Buy
34,157
+15,052
+79% +$772K 0.2% 103
2015
Q2
$1.29M Sell
19,105
-179
-0.9% -$12.1K 0.13% 131
2015
Q1
$1.25M Buy
+19,284
New +$1.25M 0.13% 131