Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-7
Closed -$1K 277
2018
Q4
$1K Buy
+7
New +$1K ﹤0.01% 371
2018
Q2
Sell
-3,372
Closed -$619K 124
2018
Q1
$619K Buy
3,372
+139
+4% +$25.5K 0.25% 88
2017
Q4
$636K Sell
3,233
-155
-5% -$30.5K 0.27% 88
2017
Q3
$595K Hold
3,388
0.28% 81
2017
Q2
$590K Buy
3,388
+239
+8% +$41.6K 0.29% 76
2017
Q1
$504K Sell
3,149
-458
-13% -$73.3K 0.28% 68
2016
Q4
$539K Buy
3,607
+143
+4% +$21.4K 0.36% 63
2016
Q3
$510K Buy
3,464
+34
+1% +$5.01K 0.33% 67
2016
Q2
$502K Hold
3,430
0.33% 65
2016
Q1
$478K Sell
3,430
-1,585
-32% -$221K 0.33% 67
2015
Q4
$632K Sell
5,015
-244
-5% -$30.7K 0.37% 71
2015
Q3
$623K Buy
5,259
+1,321
+34% +$156K 0.43% 62
2015
Q2
$508K Buy
3,938
+81
+2% +$10.4K 0.34% 66
2015
Q1
$532K Buy
3,857
+359
+10% +$49.5K 0.36% 62
2014
Q4
$481K Buy
+3,498
New +$481K 0.35% 67