Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$536K Buy
6,132
+2,719
+80% +$238K ﹤0.01% 1065
2019
Q2
$283K Buy
3,413
+788
+30% +$65.3K ﹤0.01% 1329
2019
Q1
$201K Buy
+2,625
New +$201K ﹤0.01% 1489
2017
Q2
Sell
-9,534
Closed -$575K 1375
2017
Q1
$575K Sell
9,534
-2,064
-18% -$124K 0.01% 836
2016
Q4
$486K Hold
11,598
0.01% 836
2016
Q3
$486K Buy
11,598
+271
+2% +$11.4K 0.01% 838
2016
Q2
$454K Sell
11,327
-387
-3% -$15.5K 0.01% 824
2016
Q1
$410K Sell
11,714
-21
-0.2% -$735 0.01% 826
2015
Q4
$398K Sell
11,735
-11,385
-49% -$386K 0.01% 803
2015
Q3
$679K Buy
23,120
+11,691
+102% +$343K 0.01% 599
2015
Q2
$520K Sell
11,429
-17,221
-60% -$784K 0.01% 720
2015
Q1
$14.2M Buy
28,650
+22,583
+372% +$11.2M 0.03% 419
2014
Q4
$3M Buy
+6,067
New +$3M 0.01% 890
2014
Q2
Sell
-3,844
Closed -$2.55M 989
2014
Q1
$2.55M Buy
+3,844
New +$2.55M 0.01% 788