Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$183K Sell
39,806
-72,856
-65% -$335K ﹤0.01% 1518
2019
Q2
$526K Buy
112,662
+1,227
+1% +$5.73K ﹤0.01% 1071
2019
Q1
$479K Buy
111,435
+19,094
+21% +$82.1K ﹤0.01% 1086
2018
Q4
$361K Sell
92,341
-16,159
-15% -$63.2K ﹤0.01% 1105
2018
Q3
$495K Sell
108,500
-97,656
-47% -$446K ﹤0.01% 1085
2018
Q2
$954K Buy
206,156
+4,622
+2% +$21.4K 0.01% 826
2018
Q1
$1.46M Sell
201,534
-1,170
-0.6% -$8.5K 0.02% 656
2017
Q4
$1.31M Sell
202,704
-7,003
-3% -$45.2K 0.02% 658
2017
Q3
$1.38M Sell
209,707
-5,678
-3% -$37.4K 0.02% 637
2017
Q2
$1.18M Buy
215,385
+15,070
+8% +$82.7K 0.02% 668
2017
Q1
$1.15M Sell
200,315
-62,012
-24% -$357K 0.02% 606
2016
Q4
$1.6M Hold
262,327
0.02% 496
2016
Q3
$1.6M Buy
262,327
+156,305
+147% +$952K 0.02% 490
2016
Q2
$626K Sell
106,022
-141,450
-57% -$835K 0.01% 729
2016
Q1
$1.28M Buy
247,472
+18,293
+8% +$94.7K 0.02% 510
2015
Q4
$1.02M Sell
229,179
-41,116
-15% -$183K 0.02% 521
2015
Q3
$1.32M Sell
270,295
-11,381
-4% -$55.7K 0.03% 438
2015
Q2
$1.72M Buy
281,676
+22,785
+9% +$139K 0.04% 386
2015
Q1
$14.9M Buy
258,891
+91,257
+54% +$5.26M 0.03% 409
2014
Q4
$10.4M Buy
+167,634
New +$10.4M 0.02% 492