Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-10
Closed -$2K 324
2019
Q2
$2K Sell
10
-990
-99% -$198K ﹤0.01% 333
2019
Q1
$236K Buy
+1,000
New +$236K 0.05% 161
2018
Q4
Sell
-1,065
Closed -$376K 365
2018
Q3
$376K Buy
1,065
+1,000
+1,538% +$353K 0.08% 146
2018
Q2
$19K Hold
65
﹤0.01% 262
2018
Q1
$18K Sell
65
-5,000
-99% -$1.38M ﹤0.01% 268
2017
Q4
$1.61M Hold
5,065
0.37% 73
2017
Q3
$1.59M Hold
5,065
0.38% 71
2017
Q2
$1.38M Hold
5,065
0.33% 78
2017
Q1
$1.39M Sell
5,065
-1,025
-17% -$280K 0.34% 79
2016
Q4
$1.73M Sell
6,090
-120
-2% -$34K 0.43% 75
2016
Q3
$1.94M Sell
6,210
-725
-10% -$227K 0.49% 65
2016
Q2
$1.68M Sell
6,935
-4,202
-38% -$1.02M 0.44% 74
2016
Q1
$2.9M Sell
11,137
-2,229
-17% -$580K 0.77% 41
2015
Q4
$4.1M Buy
13,366
+2,649
+25% +$812K 1.09% 26
2015
Q3
$3.13M Buy
10,717
+1,572
+17% +$459K 0.89% 34
2015
Q2
$3.69M Buy
9,145
+836
+10% +$338K 1% 33
2015
Q1
$3.51M Sell
8,309
-456
-5% -$193K 0.94% 34
2014
Q4
$2.98M Buy
8,765
+3,425
+64% +$1.16M 0.81% 40
2014
Q3
$1.77M Buy
5,340
+1,000
+23% +$331K 0.49% 70
2014
Q2
$1.37M Sell
4,340
-2,780
-39% -$876K 0.37% 89
2014
Q1
$2.18M Sell
7,120
-880
-11% -$269K 0.62% 56
2013
Q4
$2.24M Buy
8,000
+500
+7% +$140K 0.64% 56
2013
Q3
$1.81M Hold
7,500
0.55% 64
2013
Q2
$1.61M Buy
+7,500
New +$1.61M 0.52% 68