Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$105K Buy
15,105
+545
+4% +$3.79K ﹤0.01% 1562
2019
Q2
$105K Buy
14,560
+1,181
+9% +$8.52K ﹤0.01% 1575
2019
Q1
$100K Buy
+13,379
New +$100K ﹤0.01% 1557
2018
Q4
Sell
-14,202
Closed -$140K 1518
2018
Q3
$140K Buy
+14,202
New +$140K ﹤0.01% 1516
2018
Q2
Sell
-14,856
Closed -$182K 1550
2018
Q1
$182K Sell
14,856
-10,969
-42% -$134K ﹤0.01% 1404
2017
Q4
$350K Sell
25,825
-1,317
-5% -$17.8K ﹤0.01% 1118
2017
Q3
$338K Sell
27,142
-12,696
-32% -$158K ﹤0.01% 1100
2017
Q2
$489K Sell
39,838
-21,440
-35% -$263K 0.01% 979
2017
Q1
$775K Sell
61,278
-4,399
-7% -$55.6K 0.01% 747
2016
Q4
$674K Hold
65,677
0.01% 736
2016
Q3
$674K Sell
65,677
-2,901
-4% -$29.8K 0.01% 739
2016
Q2
$609K Buy
+68,578
New +$609K 0.01% 737