Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,451
Closed -$337K 126
2019
Q3
$337K Buy
2,451
+163
+7% +$22.4K 0.02% 123
2019
Q2
$332K Sell
2,288
-18
-0.8% -$2.61K 0.02% 126
2019
Q1
$401K Buy
2,306
+4
+0.2% +$696 0.03% 121
2018
Q4
$367K Sell
2,302
-25
-1% -$3.99K 0.03% 119
2018
Q3
$410K Sell
2,327
-24
-1% -$4.23K 0.03% 123
2018
Q2
$387K Sell
2,351
-157
-6% -$25.8K 0.03% 121
2018
Q1
$460K Sell
2,508
-182
-7% -$33.4K 0.03% 128
2017
Q4
$529K Buy
2,690
+5
+0.2% +$983 0.04% 132
2017
Q3
$471K Sell
2,685
-187
-7% -$32.8K 0.04% 131
2017
Q2
$500K Buy
2,872
+5
+0.2% +$870 0.05% 130
2017
Q1
$459K Buy
2,867
+653
+29% +$105K 0.04% 134
2016
Q4
$331K Buy
2,214
+335
+18% +$50.1K 0.04% 136
2016
Q3
$277K Buy
+1,879
New +$277K 0.03% 144