Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,559
Closed -$234K 365
2019
Q2
$234K Sell
10,559
-200
-2% -$4.43K 0.02% 347
2019
Q1
$286K Hold
10,759
0.03% 327
2018
Q4
$276K Sell
10,759
-2,135
-17% -$54.8K 0.03% 302
2018
Q3
$556K Buy
12,894
+2,022
+19% +$87.2K 0.05% 249
2018
Q2
$472K Buy
10,872
+500
+5% +$21.7K 0.04% 260
2018
Q1
$381K Sell
10,372
-485
-4% -$17.8K 0.03% 269
2017
Q4
$391K Sell
10,857
-6,586
-38% -$237K 0.04% 246
2017
Q3
$623K Buy
17,443
+331
+2% +$11.8K 0.06% 208
2017
Q2
$564K Sell
17,112
-718
-4% -$23.7K 0.06% 207
2017
Q1
$715K Sell
17,830
-62
-0.3% -$2.49K 0.08% 170
2016
Q4
$669K Sell
17,892
-2,515
-12% -$94K 0.08% 179
2016
Q3
$749K Sell
20,407
-129
-0.6% -$4.74K 0.08% 169
2016
Q2
$691K Sell
20,536
-225
-1% -$7.57K 0.08% 176
2016
Q1
$646K Buy
+20,761
New +$646K 0.07% 182