Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$516K Sell
10,769
-161
-1% -$7.71K 0.05% 60
2019
Q1
$587K Sell
10,930
-3,756
-26% -$202K 0.06% 54
2018
Q4
$689K Buy
14,686
+105
+0.7% +$4.93K 0.05% 87
2018
Q3
$690K Sell
14,581
-315
-2% -$14.9K 0.04% 94
2018
Q2
$740K Buy
14,896
+200
+1% +$9.94K 0.1% 62
2018
Q1
$765K Buy
14,696
+1,111
+8% +$57.8K 0.1% 67
2017
Q4
$627K Buy
13,585
+3,984
+41% +$184K 0.04% 128
2017
Q3
$366K Sell
9,601
-23
-0.2% -$877 0.03% 80
2017
Q2
$325K Buy
9,624
+530
+6% +$17.9K 0.03% 85
2017
Q1
$328K Buy
9,094
+99
+1% +$3.57K 0.03% 76
2016
Q4
$326K Sell
8,995
-865
-9% -$31.4K 0.03% 69
2016
Q3
$372K Buy
9,860
+992
+11% +$37.4K 0.04% 62
2016
Q2
$291K Buy
8,868
+491
+6% +$16.1K 0.08% 86
2016
Q1
$271K Buy
8,377
+811
+11% +$26.2K 0.03% 93
2015
Q4
$261K Buy
+7,566
New +$261K 0.03% 98