Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,894
Closed -$484K 501
2019
Q3
$484K Sell
1,894
-38
-2% -$9.71K 0.1% 238
2019
Q2
$513K Sell
1,932
-77
-4% -$20.4K 0.12% 207
2019
Q1
$534K Buy
2,009
+51
+3% +$13.6K 0.13% 187
2018
Q4
$561K Buy
1,958
+64
+3% +$18.3K 0.16% 150
2018
Q3
$641K Buy
+1,894
New +$641K 0.17% 156
2017
Q4
Sell
-2,394
Closed -$583K 467
2017
Q3
$583K Hold
2,394
0.19% 130
2017
Q2
$576K Buy
2,394
+500
+26% +$120K 0.18% 143
2017
Q1
$390K Sell
1,894
-42
-2% -$8.65K 0.15% 162
2016
Q4
$395K Hold
1,936
0.19% 132
2016
Q3
$342K Hold
1,936
0.17% 147
2016
Q2
$348K Buy
1,936
+27
+1% +$4.85K 0.18% 132
2016
Q1
$349K Hold
1,909
0.22% 118
2015
Q4
$341K Sell
1,909
-87
-4% -$15.5K 0.22% 119
2015
Q3
$357K Hold
1,996
0.25% 111
2015
Q2
$382K Buy
1,996
+102
+5% +$19.5K 0.27% 94
2015
Q1
$337K Buy
+1,894
New +$337K 0.28% 96
2014
Q4
Sell
-1,894
Closed -$247K 152
2014
Q3
$247K Hold
1,894
0.36% 70
2014
Q2
$242K Buy
+1,894
New +$242K 0.35% 66