Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$405K Sell
7,272
-8,328
-53% -$464K ﹤0.01% 1179
2019
Q2
$811K Sell
15,600
-2,263
-13% -$118K 0.01% 901
2019
Q1
$831K Sell
17,863
-3,330
-16% -$155K 0.01% 876
2018
Q4
$839K Sell
21,193
-6,242
-23% -$247K 0.01% 792
2018
Q3
$1.58M Buy
27,435
+6,674
+32% +$384K 0.02% 671
2018
Q2
$1.12M Buy
20,761
+1,011
+5% +$54.7K 0.01% 769
2018
Q1
$1M Sell
19,750
-1,481
-7% -$75.1K 0.01% 777
2017
Q4
$1.12M Sell
21,231
-779
-4% -$40.9K 0.01% 712
2017
Q3
$1.12M Buy
22,010
+200
+0.9% +$10.2K 0.02% 704
2017
Q2
$1.01M Sell
21,810
-631
-3% -$29.3K 0.01% 726
2017
Q1
$1.03M Buy
22,441
+3,191
+17% +$147K 0.01% 645
2016
Q4
$740K Hold
19,250
0.01% 706
2016
Q3
$740K Sell
19,250
-186
-1% -$7.15K 0.01% 707
2016
Q2
$652K Sell
19,436
-412
-2% -$13.8K 0.01% 713
2016
Q1
$769K Buy
+19,848
New +$769K 0.01% 638