Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,552
Closed -$254K 999
2019
Q2
$254K Buy
7,552
+843
+13% +$28.4K 0.03% 704
2019
Q1
$247K Buy
+6,709
New +$247K 0.03% 676
2018
Q4
Sell
-5,911
Closed -$343K 869
2018
Q3
$343K Sell
5,911
-322
-5% -$18.7K 0.04% 532
2018
Q2
$304K Buy
+6,233
New +$304K 0.04% 546
2017
Q3
Sell
-6,621
Closed -$303K 851
2017
Q2
$303K Buy
+6,621
New +$303K 0.04% 538
2016
Q4
Sell
-4,251
Closed -$218K 840
2016
Q3
$218K Sell
4,251
-213
-5% -$10.9K 0.03% 638
2016
Q2
$220K Buy
4,464
+88
+2% +$4.34K 0.04% 591
2016
Q1
$235K Sell
4,376
-74
-2% -$3.97K 0.04% 529
2015
Q4
$210K Buy
+4,450
New +$210K 0.04% 552
2015
Q3
Sell
-5,737
Closed -$304K 743
2015
Q2
$304K Sell
5,737
-546
-9% -$28.9K 0.06% 428
2015
Q1
$359K Buy
6,283
+165
+3% +$9.43K 0.06% 368
2014
Q4
$371K Buy
+6,118
New +$371K 0.06% 341
2014
Q2
Sell
-2,915
Closed -$227K 666
2014
Q1
$227K Sell
2,915
-250
-8% -$19.5K 0.04% 469
2013
Q4
$254K Sell
3,165
-650
-17% -$52.2K 0.06% 381
2013
Q3
$271K Buy
+3,815
New +$271K 0.07% 335