Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-14,389
Closed -$406K 648
2019
Q1
$406K Sell
14,389
-5,737
-29% -$162K 0.04% 182
2018
Q4
$429K Buy
20,126
+5,461
+37% +$116K 0.03% 236
2018
Q3
$492K Buy
14,665
+3,252
+28% +$109K 0.03% 180
2018
Q2
$415K Sell
11,413
-18,062
-61% -$657K 0.02% 209
2018
Q1
$1.02M Buy
29,475
+16,841
+133% +$584K 0.05% 135
2017
Q4
$403K Sell
12,634
-8,886
-41% -$283K 0.02% 257
2017
Q3
$609K Buy
21,520
+1,412
+7% +$40K 0.03% 216
2017
Q2
$626K Buy
+20,108
New +$626K 0.03% 211
2016
Q4
Sell
-48,258
Closed -$1.37M 589
2016
Q3
$1.37M Buy
48,258
+7,846
+19% +$223K 0.05% 124
2016
Q2
$1.17M Buy
40,412
+17,544
+77% +$506K 0.07% 116
2016
Q1
$566K Sell
22,868
-25,508
-53% -$631K 0.04% 145
2015
Q4
$1.15M Sell
48,376
-546
-1% -$13K 0.06% 165
2015
Q3
$1.18M Buy
48,922
+25,280
+107% +$610K 0.06% 136
2015
Q2
$639K Buy
+23,642
New +$639K 0.04% 204
2014
Q2
Sell
-17,900
Closed -$792K 634
2014
Q1
$792K Buy
+17,900
New +$792K 0.04% 280