Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$607K Buy
3,684
+170
+5% +$28K 0.01% 470
2018
Q4
$557K Buy
3,514
+132
+4% +$20.9K 0.01% 463
2018
Q3
$773K Buy
3,382
+1,253
+59% +$286K 0.01% 429
2018
Q2
$517K Buy
2,129
+154
+8% +$37.4K 0.01% 489
2018
Q1
$441K Hold
1,975
0.01% 515
2017
Q4
$463K Sell
1,975
-1,005
-34% -$236K 0.01% 438
2017
Q3
$738K Sell
2,980
-746
-20% -$185K 0.01% 412
2017
Q2
$666K Buy
3,726
+31
+0.8% +$5.54K 0.01% 413
2017
Q1
$637K Sell
3,695
-85
-2% -$14.7K 0.01% 406
2016
Q4
$621K Sell
3,780
-50
-1% -$8.21K 0.01% 405
2016
Q3
$697K Sell
3,830
-110
-3% -$20K 0.02% 373
2016
Q2
$651K Buy
3,940
+175
+5% +$28.9K 0.02% 396
2016
Q1
$719K Buy
3,765
+2,625
+230% +$501K 0.02% 360
2015
Q4
$216K Buy
+1,140
New +$216K 0.01% 598