Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-21,003
Closed -$955K 3032
2019
Q2
$955K Buy
21,003
+5,580
+36% +$254K ﹤0.01% 1426
2019
Q1
$736K Sell
15,423
-454
-3% -$21.7K ﹤0.01% 1529
2018
Q4
$526K Buy
15,877
+1,251
+9% +$41.4K ﹤0.01% 1649
2018
Q3
$621K Buy
14,626
+672
+5% +$28.5K ﹤0.01% 1657
2018
Q2
$479K Buy
13,954
+1,544
+12% +$53K ﹤0.01% 1762
2018
Q1
$617K Buy
12,410
+919
+8% +$45.7K ﹤0.01% 1589
2017
Q4
$559K Buy
11,491
+277
+2% +$13.5K ﹤0.01% 1646
2017
Q3
$444K Buy
11,214
+1,207
+12% +$47.8K ﹤0.01% 1713
2017
Q2
$348K Buy
10,007
+1,398
+16% +$48.6K ﹤0.01% 1818
2017
Q1
$238K Sell
8,609
-1,339
-13% -$37K ﹤0.01% 1953
2016
Q4
$301K Buy
9,948
+784
+9% +$23.7K ﹤0.01% 1791
2016
Q3
$254K Buy
9,164
+794
+9% +$22K ﹤0.01% 1813
2016
Q2
$242K Buy
8,370
+188
+2% +$5.44K ﹤0.01% 1761
2016
Q1
$225K Sell
8,182
-406
-5% -$11.2K ﹤0.01% 1818
2015
Q4
$267K Sell
8,588
-325
-4% -$10.1K ﹤0.01% 1684
2015
Q3
$301K Sell
8,913
-250
-3% -$8.44K ﹤0.01% 1562
2015
Q2
$382K Buy
9,163
+381
+4% +$15.9K ﹤0.01% 1481
2015
Q1
$330K Buy
8,782
+1,087
+14% +$40.8K ﹤0.01% 1506
2014
Q4
$276K Buy
+7,695
New +$276K ﹤0.01% 1563
2014
Q3
Sell
-5,388
Closed -$200K 1782
2014
Q2
$200K Buy
+5,388
New +$200K ﹤0.01% 1623