Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-9,174
Closed -$309K 333
2019
Q2
$309K Sell
9,174
-7,974
-47% -$269K 0.02% 287
2019
Q1
$631K Buy
17,148
+2,669
+18% +$98.2K 0.05% 207
2018
Q4
$466K Buy
14,479
+10,905
+305% +$351K 0.04% 234
2018
Q3
$208K Sell
3,574
-1,646
-32% -$95.8K 0.02% 312
2018
Q2
$255K Sell
5,220
-4,525
-46% -$221K 0.02% 300
2018
Q1
$558K Buy
9,745
+674
+7% +$38.6K 0.05% 221
2017
Q4
$469K Buy
9,071
+981
+12% +$50.7K 0.04% 241
2017
Q3
$341K Buy
+8,090
New +$341K 0.03% 263
2015
Q1
Sell
-3,340
Closed -$202K 373
2014
Q4
$202K Hold
3,340
0.02% 350
2014
Q3
$223K Hold
3,340
0.02% 341
2014
Q2
$257K Sell
3,340
-36
-1% -$2.77K 0.02% 303
2014
Q1
$263K Sell
3,376
-8,100
-71% -$631K 0.03% 298
2013
Q4
$921K Sell
11,476
-574
-5% -$46.1K 0.09% 179
2013
Q3
$855K Buy
12,050
+200
+2% +$14.2K 0.09% 179
2013
Q2
$703K Buy
+11,850
New +$703K 0.08% 184