Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-48,066
Closed -$856K 1729
2019
Q3
$856K Buy
48,066
+12,000
+33% +$214K 0.04% 618
2019
Q2
$666K Sell
36,066
-8,000
-18% -$148K 0.04% 622
2019
Q1
$816K Buy
44,066
+7,600
+21% +$141K 0.05% 556
2018
Q4
$604K Buy
36,466
+16,400
+82% +$272K 0.04% 633
2018
Q3
$369K Sell
20,066
-40,000
-67% -$736K 0.02% 967
2018
Q2
$1.07M Buy
60,066
+29,800
+98% +$529K 0.04% 609
2018
Q1
$532K Sell
30,266
-43,400
-59% -$763K 0.02% 933
2017
Q4
$1.39M Sell
73,666
-16,418
-18% -$311K 0.06% 496
2017
Q3
$1.62M Buy
90,084
+70,284
+355% +$1.26M 0.08% 343
2017
Q2
$341K Sell
19,800
-2,400
-11% -$41.3K 0.02% 961
2017
Q1
$360K Buy
22,200
+2,000
+10% +$32.4K 0.02% 925
2016
Q4
$321K Buy
+20,200
New +$321K 0.02% 924
2015
Q3
Sell
-71,238
Closed -$1.23M 1602
2015
Q2
$1.23M Sell
71,238
-7,222
-9% -$124K 0.04% 650
2015
Q1
$1.3M Buy
+78,460
New +$1.3M 0.05% 564
2014
Q1
Sell
-12,600
Closed -$216K 1561
2013
Q4
$216K Buy
+12,600
New +$216K 0.01% 1089