Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,358
Closed -$220K 432
2019
Q1
$220K Sell
7,358
-2,477
-25% -$74.1K 0.02% 384
2018
Q4
$281K Sell
9,835
-730
-7% -$20.9K 0.02% 335
2018
Q3
$406K Sell
10,565
-1,028
-9% -$39.5K 0.03% 328
2018
Q2
$530K Buy
11,593
+65
+0.6% +$2.97K 0.04% 263
2018
Q1
$566K Sell
11,528
-215
-2% -$10.6K 0.04% 250
2017
Q4
$490K Buy
11,743
+95
+0.8% +$3.96K 0.03% 280
2017
Q3
$491K Buy
11,648
+108
+0.9% +$4.55K 0.04% 257
2017
Q2
$497K Sell
11,540
-303
-3% -$13K 0.04% 236
2017
Q1
$393K Sell
11,843
-610
-5% -$20.2K 0.03% 297
2016
Q4
$415K Sell
12,453
-952
-7% -$31.7K 0.04% 270
2016
Q3
$402K Sell
13,405
-473
-3% -$14.2K 0.04% 291
2016
Q2
$386K Buy
13,878
+715
+5% +$19.9K 0.04% 294
2016
Q1
$452K Buy
13,163
+5,103
+63% +$175K 0.05% 257
2015
Q4
$279K Sell
8,060
-103
-1% -$3.57K 0.03% 299
2015
Q3
$262K Sell
8,163
-717
-8% -$23K 0.03% 301
2015
Q2
$260K Buy
8,880
+341
+4% +$9.98K 0.03% 325
2015
Q1
$234K Buy
+8,539
New +$234K 0.02% 346