Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,818
Closed -$201K 1395
2019
Q1
$201K Sell
5,818
-900
-13% -$31.1K 0.01% 1222
2018
Q4
$235K Sell
6,718
-7,213
-52% -$252K 0.01% 1048
2018
Q3
$685K Buy
13,931
+7,067
+103% +$347K 0.02% 736
2018
Q2
$269K Sell
6,864
-1,670
-20% -$65.4K 0.01% 1103
2018
Q1
$356K Sell
8,534
-740
-8% -$30.9K 0.01% 987
2017
Q4
$390K Sell
9,274
-35
-0.4% -$1.47K 0.01% 953
2017
Q3
$403K Buy
9,309
+190
+2% +$8.23K 0.01% 930
2017
Q2
$274K Sell
9,119
-1,730
-16% -$52K 0.01% 1052
2017
Q1
$356K Buy
10,849
+3,600
+50% +$118K 0.01% 939
2016
Q4
$277K Sell
7,249
-1,540
-18% -$58.8K 0.01% 1028
2016
Q3
$367K Sell
8,789
-5,901
-40% -$246K 0.01% 920
2016
Q2
$446K Sell
14,690
-300
-2% -$9.11K 0.01% 835
2016
Q1
$298K Sell
14,990
-345
-2% -$6.86K 0.01% 943
2015
Q4
$441K Sell
15,335
-12,550
-45% -$361K 0.01% 812
2015
Q3
$604K Sell
27,885
-6,100
-18% -$132K 0.02% 740
2015
Q2
$1.46M Buy
33,985
+3,521
+12% +$151K 0.04% 500
2015
Q1
$1.44M Buy
30,464
+6,385
+27% +$302K 0.04% 514
2014
Q4
$1.32M Buy
24,079
+7,888
+49% +$432K 0.04% 525
2014
Q3
$1.11M Buy
16,191
+7,890
+95% +$538K 0.03% 571
2014
Q2
$636K Sell
8,301
-39
-0.5% -$2.99K 0.02% 773
2014
Q1
$641K Buy
8,340
+2,539
+44% +$195K 0.02% 749
2013
Q4
$400K Sell
5,801
-1,899
-25% -$131K 0.01% 904
2013
Q3
$509K Buy
+7,700
New +$509K 0.02% 756