Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,910
Closed -$395K 275
2019
Q1
$395K Buy
8,910
+1,423
+19% +$63.1K 0.06% 174
2018
Q4
$296K Buy
7,487
+143
+2% +$5.65K 0.05% 182
2018
Q3
$298K Buy
7,344
+233
+3% +$9.46K 0.04% 239
2018
Q2
$288K Buy
7,111
+125
+2% +$5.06K 0.04% 248
2018
Q1
$301K Sell
6,986
-72
-1% -$3.1K 0.05% 226
2017
Q4
$339K Buy
+7,058
New +$339K 0.06% 214
2017
Q3
Sell
-7,731
Closed -$348K 242
2017
Q2
$348K Sell
7,731
-153
-2% -$6.89K 0.05% 229
2017
Q1
$349K Buy
7,884
+532
+7% +$23.6K 0.05% 229
2016
Q4
$318K Sell
7,352
-459
-6% -$19.9K 0.05% 217
2016
Q3
$361K Buy
7,811
+3,009
+63% +$139K 0.05% 185
2016
Q2
$227K Buy
4,802
+2,490
+108% +$118K 0.03% 216
2016
Q1
$105K Buy
+2,312
New +$105K 0.01% 204
2013
Q3
Sell
-8,020
Closed -$329K 279
2013
Q2
$329K Buy
+8,020
New +$329K 0.02% 195