Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,052
Closed -$685K 245
2019
Q2
$685K Buy
15,052
+460
+3% +$20.9K 0.05% 191
2019
Q1
$648K Sell
14,592
-5,294
-27% -$235K 0.05% 188
2018
Q4
$785K Hold
19,886
0.06% 199
2018
Q3
$809K Sell
19,886
-60
-0.3% -$2.44K 0.05% 218
2018
Q2
$808K Buy
19,946
+13,327
+201% +$540K 0.05% 216
2018
Q1
$285K Sell
6,619
-3,168
-32% -$136K 0.02% 296
2017
Q4
$472K Sell
9,787
-1,400
-13% -$67.5K 0.03% 255
2017
Q3
$523K Sell
11,187
-600
-5% -$28.1K 0.03% 256
2017
Q2
$530K Buy
11,787
+100
+0.9% +$4.5K 0.03% 265
2017
Q1
$516K Buy
11,687
+1,709
+17% +$75.5K 0.03% 272
2016
Q4
$432K Sell
9,978
-789
-7% -$34.2K 0.02% 279
2016
Q3
$496K Buy
10,767
+3,922
+57% +$181K 0.02% 292
2016
Q2
$322K Buy
6,845
+253
+4% +$11.9K 0.02% 308
2016
Q1
$302K Sell
6,592
-180
-3% -$8.25K 0.01% 318
2015
Q4
$261K Buy
6,772
+587
+9% +$22.6K 0.01% 329
2015
Q3
$252K Buy
6,185
+246
+4% +$10K 0.01% 329
2015
Q2
$252K Sell
5,939
-2,408
-29% -$102K 0.01% 344
2015
Q1
$353K Buy
8,347
+2,360
+39% +$99.8K 0.01% 343
2014
Q4
$275K Buy
5,987
+127
+2% +$5.83K 0.01% 283
2014
Q3
$251K Buy
5,860
+780
+15% +$33.4K 0.01% 285
2014
Q2
$231K Buy
+5,080
New +$231K 0.01% 298