Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$795K Sell
6,520
-1,734
-21% -$211K 0.01% 415
2018
Q4
$767K Sell
8,254
-738
-8% -$68.6K 0.01% 403
2018
Q3
$1.3M Buy
8,992
+160
+2% +$23.1K 0.02% 351
2018
Q2
$1.32M Buy
8,832
+226
+3% +$33.8K 0.02% 329
2018
Q1
$1.3M Buy
8,606
+442
+5% +$66.9K 0.02% 314
2017
Q4
$1.12M Buy
8,164
+781
+11% +$107K 0.02% 290
2017
Q3
$931K Buy
7,383
+709
+11% +$89.4K 0.02% 371
2017
Q2
$764K Sell
6,674
-89
-1% -$10.2K 0.02% 391
2017
Q1
$700K Buy
6,763
+998
+17% +$103K 0.01% 394
2016
Q4
$520K Buy
5,765
+1,013
+21% +$91.4K 0.01% 435
2016
Q3
$525K Buy
+4,752
New +$525K 0.01% 418
2014
Q1
Sell
-2,456
Closed -$334K 668
2013
Q4
$334K Buy
+2,456
New +$334K 0.01% 479