Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,776
Closed -$247K 1652
2019
Q2
$247K Buy
1,776
+178
+11% +$24.8K ﹤0.01% 1406
2019
Q1
$216K Buy
+1,598
New +$216K ﹤0.01% 1442
2018
Q4
Sell
-1,871
Closed -$271K 1547
2018
Q3
$271K Sell
1,871
-1,643
-47% -$238K ﹤0.01% 1353
2018
Q2
$652K Buy
3,514
+868
+33% +$161K 0.01% 966
2018
Q1
$492K Buy
2,646
+524
+25% +$97.4K 0.01% 1015
2017
Q4
$374K Buy
2,122
+93
+5% +$16.4K ﹤0.01% 1088
2017
Q3
$351K Buy
2,029
+586
+41% +$101K ﹤0.01% 1088
2017
Q2
$204K Sell
1,443
-247
-15% -$34.9K ﹤0.01% 1276
2017
Q1
$239K Sell
1,690
-449
-21% -$63.5K ﹤0.01% 1103
2016
Q4
$259K Hold
2,139
﹤0.01% 1058
2016
Q3
$259K Sell
2,139
-247
-10% -$29.9K ﹤0.01% 1061
2016
Q2
$242K Buy
2,386
+40
+2% +$4.06K ﹤0.01% 1059
2016
Q1
$260K Buy
2,346
+254
+12% +$28.2K ﹤0.01% 985
2015
Q4
$256K Buy
+2,092
New +$256K 0.01% 972