Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-24,866
Closed -$483K 571
2019
Q1
$483K Sell
24,866
-19,926
-44% -$387K 0.03% 328
2018
Q4
$916K Buy
44,792
+5,898
+15% +$121K 0.05% 240
2018
Q3
$1M Buy
38,894
+3,553
+10% +$91.5K 0.05% 257
2018
Q2
$802K Buy
35,341
+70
+0.2% +$1.59K 0.04% 282
2018
Q1
$773K Sell
35,271
-4,661
-12% -$102K 0.04% 281
2017
Q4
$839K Sell
39,932
-6,037
-13% -$127K 0.04% 275
2017
Q3
$917K Buy
45,969
+14,366
+45% +$287K 0.05% 249
2017
Q2
$553K Buy
31,603
+12,812
+68% +$224K 0.03% 323
2017
Q1
$336K Buy
18,791
+3,853
+26% +$68.9K 0.02% 466
2016
Q4
$221K Buy
+14,938
New +$221K 0.01% 573
2016
Q3
Sell
-10,068
Closed -$126K 626
2016
Q2
$126K Sell
10,068
-4,938
-33% -$61.8K 0.01% 572
2016
Q1
$184K Sell
15,006
-13,656
-48% -$167K 0.01% 566
2015
Q4
$339K Sell
28,662
-25,950
-48% -$307K 0.02% 446
2015
Q3
$636K Buy
54,612
+1,905
+4% +$22.2K 0.04% 281
2015
Q2
$718K Buy
52,707
+49,673
+1,637% +$677K 0.04% 277
2015
Q1
$43K Buy
+3,034
New +$43K ﹤0.01% 646
2014
Q2
Sell
-17,695
Closed -$260K 542
2014
Q1
$260K Sell
17,695
-1,865
-10% -$27.4K 0.02% 364
2013
Q4
$249K Buy
+19,560
New +$249K 0.02% 303