Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$749K Buy
2,057
+76
+4% +$27.7K 0.07% 49
2019
Q1
$756K Sell
1,981
-559
-22% -$213K 0.07% 46
2018
Q4
$819K Buy
2,540
+2
+0.1% +$645 0.06% 75
2018
Q3
$944K Buy
+2,538
New +$944K 0.06% 66
2018
Q1
Sell
-2,650
Closed -$782K 137
2017
Q4
$782K Buy
2,650
+956
+56% +$282K 0.05% 92
2017
Q3
$431K Buy
1,694
+11
+0.7% +$2.8K 0.04% 70
2017
Q2
$333K Buy
1,683
+14
+0.8% +$2.77K 0.03% 81
2017
Q1
$295K Buy
1,669
+101
+6% +$17.9K 0.03% 87
2016
Q4
$244K Sell
1,568
-475
-23% -$73.9K 0.02% 86
2016
Q3
$269K Sell
2,043
-1,631
-44% -$215K 0.03% 82
2016
Q2
$477K Buy
3,674
+777
+27% +$101K 0.13% 62
2016
Q1
$368K Buy
2,897
+40
+1% +$5.08K 0.04% 73
2015
Q4
$413K Buy
2,857
+4
+0.1% +$578 0.04% 71
2015
Q3
$374K Buy
2,853
+192
+7% +$25.2K 0.04% 68
2015
Q2
$369K Buy
2,661
+39
+1% +$5.41K 0.04% 77
2015
Q1
$394K Buy
2,622
+37
+1% +$5.56K 0.04% 75
2014
Q4
$336K Buy
2,585
+79
+3% +$10.3K 0.03% 79
2014
Q3
$319K Buy
+2,506
New +$319K 0.03% 82
2013
Q3
Sell
-5,000
Closed -$512K 106
2013
Q2
$512K Buy
+5,000
New +$512K 0.06% 53