Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,940
Closed -$205K 250
2019
Q1
$205K Buy
+3,940
New +$205K 0.03% 236
2018
Q4
Sell
-4,540
Closed -$227K 245
2018
Q3
$227K Sell
4,540
-380
-8% -$19K 0.03% 247
2018
Q2
$247K Sell
4,920
-40
-0.8% -$2.01K 0.04% 244
2018
Q1
$242K Sell
4,960
-200
-4% -$9.76K 0.03% 236
2017
Q4
$228K Buy
5,160
+1,000
+24% +$44.2K 0.03% 242
2017
Q3
$211K Sell
4,160
-320
-7% -$16.2K 0.03% 256
2017
Q2
$241K Hold
4,480
0.04% 239
2017
Q1
$236K Buy
4,480
+240
+6% +$12.6K 0.04% 252
2016
Q4
$204K Buy
+4,240
New +$204K 0.03% 263
2015
Q4
Sell
-4,414
Closed -$212K 318
2015
Q3
$212K Sell
4,414
-1,840
-29% -$88.4K 0.04% 273
2015
Q2
$325K Sell
6,254
-1,142
-15% -$59.3K 0.05% 249
2015
Q1
$426K Buy
7,396
+2
+0% +$115 0.06% 225
2014
Q4
$395K Sell
7,394
-1,494
-17% -$79.8K 0.06% 233
2014
Q3
$510K Buy
8,888
+242
+3% +$13.9K 0.08% 203
2014
Q2
$577K Sell
8,646
-548
-6% -$36.6K 0.09% 195
2014
Q1
$614K Buy
9,194
+963
+12% +$64.3K 0.1% 188
2013
Q4
$549K Sell
8,231
-158
-2% -$10.5K 0.1% 196
2013
Q3
$526K Buy
8,389
+135
+2% +$8.47K 0.1% 184
2013
Q2
$515K Buy
+8,254
New +$515K 0.1% 179