Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-17,267
Closed -$1.03M 1552
2019
Q2
$1.03M Buy
17,267
+7
+0% +$417 0.01% 720
2019
Q1
$927K Buy
17,260
+422
+3% +$22.7K ﹤0.01% 744
2018
Q4
$703K Hold
16,838
﹤0.01% 796
2018
Q3
$1.2M Hold
16,838
0.01% 708
2018
Q2
$1.03M Buy
16,838
+6
+0% +$367 0.01% 756
2018
Q1
$1.16M Sell
16,832
-88
-0.5% -$6.07K 0.01% 713
2017
Q4
$1.31M Buy
16,920
+5
+0% +$386 0.01% 671
2017
Q3
$1.36M Buy
16,915
+24
+0.1% +$1.93K 0.01% 661
2017
Q2
$1.27M Sell
16,891
-21
-0.1% -$1.58K 0.01% 670
2017
Q1
$1.17M Sell
16,912
-18
-0.1% -$1.25K 0.01% 697
2016
Q4
$1.27M Buy
16,930
+35
+0.2% +$2.62K 0.01% 688
2016
Q3
$1.17M Sell
16,895
-726
-4% -$50.1K 0.01% 717
2016
Q2
$1.06M Sell
17,621
-374
-2% -$22.6K 0.01% 754
2016
Q1
$1.11M Sell
17,995
-127
-0.7% -$7.8K 0.01% 746
2015
Q4
$864K Sell
18,122
-450
-2% -$21.5K 0.01% 861
2015
Q3
$867K Sell
18,572
-3,003
-14% -$140K 0.01% 866
2015
Q2
$1.75M Sell
21,575
-3,733
-15% -$303K 0.01% 667
2015
Q1
$2.37M Buy
25,308
+1,033
+4% +$96.7K 0.01% 570
2014
Q4
$1.91M Sell
24,275
-2,690
-10% -$212K 0.01% 622
2014
Q3
$1.73M Buy
+26,965
New +$1.73M 0.01% 661