Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,936
Closed -$362K 182
2019
Q1
$362K Hold
6,936
0.1% 160
2018
Q4
$331K Hold
6,936
0.07% 171
2018
Q3
$348K Sell
6,936
-928
-12% -$46.6K 0.08% 183
2018
Q2
$396K Hold
7,864
0.1% 151
2018
Q1
$384K Buy
+7,864
New +$384K 0.1% 157
2017
Q4
Sell
-7,856
Closed -$399K 247
2017
Q3
$399K Buy
7,856
+1,144
+17% +$58.1K 0.09% 157
2017
Q2
$362K Hold
6,712
0.07% 145
2017
Q1
$354K Hold
6,712
0.05% 182
2016
Q4
$323K Hold
6,712
0.05% 184
2016
Q3
$362K Sell
6,712
-78
-1% -$4.21K 0.07% 145
2016
Q2
$368K Hold
6,790
0.08% 144
2016
Q1
$344K Buy
6,790
+78
+1% +$3.95K 0.08% 153
2015
Q4
$339K Hold
6,712
0.06% 204
2015
Q3
$323K Hold
6,712
0.05% 201
2015
Q2
$349K Buy
6,712
+736
+12% +$38.3K 0.05% 189
2015
Q1
$345K Hold
5,976
0.05% 192
2014
Q4
$319K Hold
5,976
0.05% 198
2014
Q3
$343K Sell
5,976
-9,188
-61% -$527K 0.05% 200
2014
Q2
$1.01M Buy
15,164
+1,640
+12% +$110K 0.07% 118
2014
Q1
$903K Hold
13,524
0.06% 113
2013
Q4
$903K Buy
+13,524
New +$903K 0.05% 114
2013
Q3
Sell
-7,548
Closed -$471K 138
2013
Q2
$471K Buy
+7,548
New +$471K 0.03% 108