Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,647
Closed -$216K 398
2019
Q3
$216K Sell
5,647
-471
-8% -$18K 0.02% 360
2019
Q2
$232K Buy
6,118
+390
+7% +$14.8K 0.02% 334
2019
Q1
$230K Sell
5,728
-2,283
-28% -$91.7K 0.02% 382
2018
Q4
$318K Sell
8,011
-899
-10% -$35.7K 0.03% 317
2018
Q3
$373K Sell
8,910
-278
-3% -$11.6K 0.03% 331
2018
Q2
$408K Buy
9,188
+83
+0.9% +$3.69K 0.03% 319
2018
Q1
$405K Sell
9,105
-736
-7% -$32.7K 0.03% 313
2017
Q4
$464K Buy
9,841
+95
+1% +$4.48K 0.04% 298
2017
Q3
$440K Sell
9,746
-3,150
-24% -$142K 0.05% 220
2017
Q2
$547K Sell
12,896
-5,476
-30% -$232K 0.06% 211
2017
Q1
$677K Buy
18,372
+7,192
+64% +$265K 0.07% 186
2016
Q4
$406K Buy
11,180
+1,195
+12% +$43.4K 0.06% 218
2016
Q3
$339K Buy
9,985
+623
+7% +$21.2K 0.04% 259
2016
Q2
$261K Buy
9,362
+1,812
+24% +$50.5K 0.03% 287
2016
Q1
$209K Buy
+7,550
New +$209K 0.03% 296