Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,529
Closed -$119K 1486
2019
Q1
$119K Buy
2,529
+1,405
+125% +$66.1K 0.01% 1157
2018
Q4
$47K Buy
+1,124
New +$47K ﹤0.01% 1221
2018
Q2
Sell
-2,181
Closed -$38K 1587
2018
Q1
$38K Buy
+2,181
New +$38K ﹤0.01% 1419
2017
Q4
Sell
-3,300
Closed -$49K 1513
2017
Q3
$49K Buy
3,300
+2,169
+192% +$32.2K ﹤0.01% 1259
2017
Q2
$14K Sell
1,131
-2,480
-69% -$30.7K ﹤0.01% 1355
2017
Q1
$75K Sell
3,611
-4,189
-54% -$87K ﹤0.01% 1302
2016
Q4
$190K Buy
7,800
+6,700
+609% +$163K 0.01% 1074
2016
Q3
$34K Buy
+1,100
New +$34K 0.01% 607
2015
Q4
Sell
-1,157
Closed -$25K 1582
2015
Q3
$25K Sell
1,157
-2,783
-71% -$60.1K ﹤0.01% 1308
2015
Q2
$128K Sell
3,940
-3,809
-49% -$124K ﹤0.01% 1339
2015
Q1
$373K Buy
+7,749
New +$373K 0.01% 1028
2013
Q4
Sell
-2,768
Closed -$72K 1372
2013
Q3
$72K Buy
+2,768
New +$72K ﹤0.01% 1242