Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$235K Sell
15,765
-930
-6% -$13.9K 0.02% 115
2019
Q1
$311K Sell
16,695
-1,920
-10% -$35.8K 0.03% 90
2018
Q4
$413K Buy
18,615
+1,110
+6% +$24.6K 0.03% 143
2018
Q3
$309K Buy
+17,505
New +$309K 0.02% 206
2018
Q1
Sell
-23,850
Closed -$495K 316
2017
Q4
$495K Buy
23,850
+1,335
+6% +$27.7K 0.03% 156
2017
Q3
$512K Buy
22,515
+165
+0.7% +$3.75K 0.05% 61
2017
Q2
$539K Buy
22,350
+360
+2% +$8.68K 0.05% 55
2017
Q1
$408K Buy
21,990
+765
+4% +$14.2K 0.04% 67
2016
Q4
$302K Sell
21,225
-1,755
-8% -$25K 0.03% 71
2016
Q3
$313K Sell
22,980
-1,050
-4% -$14.3K 0.03% 69
2016
Q2
$340K Buy
24,030
+6,900
+40% +$97.6K 0.1% 72
2016
Q1
$262K Buy
17,130
+60
+0.4% +$918 0.03% 98
2015
Q4
$273K Buy
17,070
+3,495
+26% +$55.9K 0.03% 95
2015
Q3
$225K Buy
13,575
+1,005
+8% +$16.7K 0.02% 101
2015
Q2
$225K Buy
+12,570
New +$225K 0.02% 114
2013
Q4
Sell
-99,300
Closed -$1.28M 105
2013
Q3
$1.28M Buy
99,300
+55,425
+126% +$714K 0.15% 29
2013
Q2
$314K Buy
+43,875
New +$314K 0.04% 75