Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,344
Closed -$232K 262
2018
Q4
$232K Buy
+11,344
New +$232K 0.06% 233
2016
Q2
Sell
-12,886
Closed -$159K 283
2016
Q1
$159K Sell
12,886
-263
-2% -$3.25K 0.03% 268
2015
Q4
$156K Sell
13,149
-16,102
-55% -$191K 0.03% 327
2015
Q3
$340K Sell
29,251
-88
-0.3% -$1.02K 0.07% 236
2015
Q2
$400K Hold
29,339
0.07% 223
2015
Q1
$415K Buy
29,339
+579
+2% +$8.19K 0.08% 226
2014
Q4
$524K Buy
28,760
+4,450
+18% +$81.1K 0.1% 211
2014
Q3
$392K Sell
24,310
-227
-0.9% -$3.66K 0.08% 222
2014
Q2
$375K Hold
24,537
0.07% 228
2014
Q1
$361K Buy
+24,537
New +$361K 0.06% 231