Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-13,687
Closed -$223K 431
2019
Q1
$223K Sell
13,687
-5,385
-28% -$87.7K 0.02% 384
2018
Q4
$309K Sell
19,072
-624
-3% -$10.1K 0.03% 320
2018
Q3
$313K Sell
19,696
-1,662
-8% -$26.4K 0.02% 357
2018
Q2
$356K Buy
21,358
+555
+3% +$9.25K 0.03% 338
2018
Q1
$355K Sell
20,803
-891
-4% -$15.2K 0.03% 330
2017
Q4
$375K Buy
21,694
+347
+2% +$6K 0.03% 336
2017
Q3
$351K Sell
21,347
-7,066
-25% -$116K 0.04% 252
2017
Q2
$454K Buy
28,413
+4,524
+19% +$72.3K 0.05% 250
2017
Q1
$371K Buy
+23,889
New +$371K 0.04% 259
2016
Q4
Sell
-15,629
Closed -$243K 352
2016
Q3
$243K Buy
15,629
+1,059
+7% +$16.5K 0.03% 311
2016
Q2
$239K Buy
+14,570
New +$239K 0.03% 301
2013
Q4
Sell
-13,557
Closed -$170K 155
2013
Q3
$170K Buy
+13,557
New +$170K 0.05% 159