Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,150
Closed -$31K 354
2019
Q1
$31K Hold
1,150
0.01% 254
2018
Q4
$30K Buy
1,150
+310
+37% +$8.09K 0.01% 242
2018
Q3
$36K Hold
840
0.01% 245
2018
Q2
$36K Hold
840
0.01% 228
2018
Q1
$31K Hold
840
0.01% 239
2017
Q4
$30K Buy
840
+540
+180% +$19.3K 0.01% 235
2017
Q3
$11K Sell
300
-1,825
-86% -$66.9K ﹤0.01% 287
2017
Q2
$70K Hold
2,125
0.02% 197
2017
Q1
$85K Buy
2,125
+25
+1% +$1K 0.02% 186
2016
Q4
$79K Sell
2,100
-35
-2% -$1.32K 0.02% 187
2016
Q3
$79K Sell
2,135
-665
-24% -$24.6K 0.02% 190
2016
Q2
$94K Sell
2,800
-25
-0.9% -$839 0.02% 183
2016
Q1
$88K Sell
2,825
-520
-16% -$16.2K 0.02% 187
2015
Q4
$112K Sell
3,345
-300
-8% -$10K 0.03% 167
2015
Q3
$137K Sell
3,645
-14,475
-80% -$544K 0.04% 165
2015
Q2
$875K Sell
18,120
-1,220
-6% -$58.9K 0.24% 93
2015
Q1
$967K Sell
19,340
-95
-0.5% -$4.75K 0.26% 99
2014
Q4
$1.27M Sell
19,435
-6,885
-26% -$451K 0.35% 84
2014
Q3
$2M Sell
26,320
-200
-0.8% -$15.2K 0.56% 59
2014
Q2
$2.18M Sell
26,520
-3,567
-12% -$294K 0.59% 54
2014
Q1
$2.11M Buy
30,087
+8,728
+41% +$613K 0.6% 57
2013
Q4
$1.53M Sell
21,359
-89
-0.4% -$6.38K 0.44% 76
2013
Q3
$1.51M Sell
21,448
-17
-0.1% -$1.2K 0.46% 77
2013
Q2
$1.33M Buy
+21,465
New +$1.33M 0.43% 80