Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$380K Hold
9,276
0.11% 68
2019
Q1
$399K Sell
9,276
-136
-1% -$5.85K 0.13% 61
2018
Q4
$346K Sell
9,412
-142
-1% -$5.22K 0.13% 60
2018
Q3
$421K Sell
9,554
-138
-1% -$6.08K 0.13% 58
2018
Q2
$417K Sell
9,692
-125
-1% -$5.38K 0.14% 55
2018
Q1
$370K Sell
9,817
-148
-1% -$5.58K 0.14% 49
2017
Q4
$383K Sell
9,965
-150
-1% -$5.77K 0.14% 52
2017
Q3
$351K Sell
10,115
-174
-2% -$6.04K 0.14% 57
2017
Q2
$316K Sell
10,289
-172
-2% -$5.28K 0.13% 67
2017
Q1
$315K Sell
10,461
-187
-2% -$5.63K 0.13% 70
2016
Q4
$340K Sell
10,648
-193
-2% -$6.16K 0.15% 57
2016
Q3
$303K Hold
10,841
0.14% 64
2016
Q2
$323K Hold
10,841
0.15% 61
2016
Q1
$275K Hold
10,841
0.13% 67
2015
Q4
$285K Hold
10,841
0.13% 67
2015
Q3
$365K Hold
10,841
0.16% 50
2015
Q2
$365K Sell
10,841
-153
-1% -$5.15K 0.16% 50
2015
Q1
$357K Hold
10,994
0.16% 50
2014
Q4
$348K Sell
10,994
-158
-1% -$5K 0.18% 48
2014
Q3
$401K Hold
11,152
0.2% 47
2014
Q2
$481K Hold
11,152
0.23% 40
2014
Q1
$439K Hold
11,152
0.21% 46
2013
Q4
$443K Hold
11,152
0.23% 43
2013
Q3
$383K Hold
11,152
0.24% 46
2013
Q2
$381K Buy
+11,152
New +$381K 0.29% 34