Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,828
Closed -$336K 311
2019
Q3
$336K Buy
3,828
+778
+26% +$68.3K 0.11% 217
2019
Q2
$253K Buy
+3,050
New +$253K 0.09% 234
2018
Q2
Sell
-11,274
Closed -$749K 406
2018
Q1
$749K Buy
+11,274
New +$749K 0.46% 49
2017
Q3
Sell
-3,854
Closed -$244K 309
2017
Q2
$244K Sell
3,854
-3,955
-51% -$250K 0.27% 181
2017
Q1
$471K Buy
7,809
+1,899
+32% +$115K 0.28% 121
2016
Q4
$290K Buy
+5,910
New +$290K 0.19% 266
2015
Q3
Sell
-20,121
Closed -$917K 257
2015
Q2
$917K Buy
20,121
+4,169
+26% +$190K 0.38% 97
2015
Q1
$792K Buy
+15,952
New +$792K 0.32% 111
2014
Q1
Sell
-12,963
Closed -$848K 236
2013
Q4
$848K Buy
+12,963
New +$848K 0.5% 74