Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,560
Closed -$389K 1054
2019
Q2
$389K Sell
8,560
-452
-5% -$20.5K ﹤0.01% 665
2019
Q1
$430K Sell
9,012
-1,186
-12% -$56.6K ﹤0.01% 576
2018
Q4
$338K Sell
10,198
-508
-5% -$16.8K ﹤0.01% 735
2018
Q3
$455K Buy
10,706
+1,319
+14% +$56.1K ﹤0.01% 838
2018
Q2
$322K Sell
9,387
-440
-4% -$15.1K ﹤0.01% 845
2018
Q1
$488K Buy
+9,827
New +$488K ﹤0.01% 531
2017
Q1
Sell
-16,413
Closed -$496K 874
2016
Q4
$496K Buy
16,413
+413
+3% +$12.5K ﹤0.01% 411
2016
Q3
$443K Buy
16,000
+1,412
+10% +$39.1K ﹤0.01% 358
2016
Q2
$421K Sell
14,588
-1,072
-7% -$30.9K ﹤0.01% 412
2016
Q1
$431K Buy
15,660
+1,581
+11% +$43.5K ﹤0.01% 484
2015
Q4
$437K Hold
14,079
﹤0.01% 564
2015
Q3
$4.75K Buy
+14,079
New +$4.75K 0.01% 504
2014
Q3
Sell
-17,841
Closed -$664K 732
2014
Q2
$664K Buy
17,841
+456
+3% +$17K 0.01% 254
2014
Q1
$584K Sell
17,385
-4,377
-20% -$147K 0.01% 344
2013
Q4
$604K Buy
21,762
+10,545
+94% +$293K 0.01% 204
2013
Q3
$264K Buy
+11,217
New +$264K ﹤0.01% 248