Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-29,100
Closed -$1.32M 1709
2019
Q2
$1.32M Buy
29,100
+64
+0.2% +$2.91K 0.01% 707
2019
Q1
$1.39M Buy
29,036
+2,666
+10% +$127K 0.01% 697
2018
Q4
$874K Sell
26,370
-430
-2% -$14.3K 0.01% 782
2018
Q3
$1.14M Buy
26,800
+2,333
+10% +$99.1K 0.01% 780
2018
Q2
$840K Buy
24,467
+1,884
+8% +$64.7K 0.01% 872
2018
Q1
$1.12M Buy
22,583
+2,041
+10% +$101K 0.01% 739
2017
Q4
$999K Buy
20,542
+2,071
+11% +$101K 0.01% 748
2017
Q3
$730K Buy
18,471
+1,185
+7% +$46.8K 0.01% 850
2017
Q2
$601K Buy
17,286
+894
+5% +$31.1K 0.01% 912
2017
Q1
$453K Buy
16,392
+4,024
+33% +$111K 0.01% 921
2016
Q4
$342K Hold
12,368
0.01% 962
2016
Q3
$342K Sell
12,368
-1,622
-12% -$44.9K 0.01% 963
2016
Q2
$404K Buy
13,990
+5,770
+70% +$167K 0.01% 864
2016
Q1
$226K Sell
8,220
-377
-4% -$10.4K ﹤0.01% 1031
2015
Q4
$267K Buy
+8,597
New +$267K 0.01% 959