Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,339
Closed -$214K 280
2019
Q2
$214K Buy
6,339
+117
+2% +$3.95K 0.07% 265
2019
Q1
$229K Buy
+6,222
New +$229K 0.08% 261
2018
Q4
Sell
-6,525
Closed -$379K 271
2018
Q3
$379K Buy
6,525
+41
+0.6% +$2.38K 0.12% 191
2018
Q2
$316K Sell
6,484
-440
-6% -$21.4K 0.11% 216
2018
Q1
$396K Buy
6,924
+611
+10% +$34.9K 0.13% 172
2017
Q4
$326K Sell
6,313
-599
-9% -$30.9K 0.11% 189
2017
Q3
$291K Sell
6,912
-212
-3% -$8.93K 0.1% 206
2017
Q2
$326K Buy
7,124
+225
+3% +$10.3K 0.11% 181
2017
Q1
$363K Buy
6,899
+509
+8% +$26.8K 0.13% 158
2016
Q4
$336K Buy
6,390
+18
+0.3% +$946 0.13% 159
2016
Q3
$327K Sell
6,372
-86
-1% -$4.41K 0.13% 148
2016
Q2
$318K Buy
6,458
+281
+5% +$13.8K 0.13% 137
2016
Q1
$332K Buy
6,177
+1,048
+20% +$56.3K 0.15% 119
2015
Q4
$242K Buy
+5,129
New +$242K 0.12% 133