Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,260
Closed -$116K 2733
2019
Q2
$116K Buy
+6,260
New +$116K ﹤0.01% 2344
2018
Q2
Sell
-14,746
Closed -$259K 2285
2018
Q1
$259K Buy
14,746
+3,442
+30% +$60.5K ﹤0.01% 2028
2017
Q4
$214K Sell
11,304
-996
-8% -$18.9K ﹤0.01% 2123
2017
Q3
$221K Sell
12,300
-982
-7% -$17.6K ﹤0.01% 2079
2017
Q2
$229K Sell
13,282
-4,294
-24% -$74K ﹤0.01% 2037
2017
Q1
$285K Sell
17,576
-5,060
-22% -$82K ﹤0.01% 1849
2016
Q4
$360K Sell
22,636
-28,058
-55% -$446K ﹤0.01% 1704
2016
Q3
$836K Sell
50,694
-30
-0.1% -$495 0.01% 1189
2016
Q2
$817K Sell
50,724
-8,194
-14% -$132K 0.01% 1162
2016
Q1
$958K Sell
58,918
-12,030
-17% -$196K 0.01% 1065
2015
Q4
$981K Sell
70,948
-22,736
-24% -$314K 0.01% 1029
2015
Q3
$1.48M Sell
93,684
-5,932
-6% -$93.5K 0.02% 829
2015
Q2
$1.72M Sell
99,616
-4,062
-4% -$69.9K 0.02% 775
2015
Q1
$1.72M Sell
103,678
-712
-0.7% -$11.8K 0.02% 740
2014
Q4
$1.88M Sell
104,390
-10,218
-9% -$184K 0.02% 662
2014
Q3
$1.96M Sell
114,608
-3,934
-3% -$67.2K 0.03% 619
2014
Q2
$2.21M Sell
118,542
-4,568
-4% -$85K 0.03% 562
2014
Q1
$2.21M Buy
+123,110
New +$2.21M 0.03% 672
2013
Q4
Sell
-46,888
Closed -$776K 838
2013
Q3
$776K Sell
46,888
-462
-1% -$7.65K 0.02% 945
2013
Q2
$691K Buy
+47,350
New +$691K 0.02% 905