Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-35,732
Closed -$561K 1687
2019
Q2
$561K Sell
35,732
-5,010
-12% -$78.7K 0.01% 1047
2019
Q1
$664K Buy
40,742
+1,500
+4% +$24.4K 0.01% 959
2018
Q4
$635K Sell
39,242
-1,788
-4% -$28.9K 0.01% 891
2018
Q3
$651K Buy
41,030
+353
+0.9% +$5.6K 0.01% 968
2018
Q2
$678K Buy
40,677
+4,280
+12% +$71.3K 0.01% 953
2018
Q1
$621K Sell
36,397
-2,369
-6% -$40.4K 0.01% 927
2017
Q4
$674K Buy
38,766
+243
+0.6% +$4.23K 0.01% 889
2017
Q3
$632K Buy
38,523
+185
+0.5% +$3.04K 0.01% 894
2017
Q2
$612K Sell
38,338
-371
-1% -$5.92K 0.01% 905
2017
Q1
$601K Sell
38,709
-15,145
-28% -$235K 0.01% 823
2016
Q4
$839K Hold
53,854
0.01% 664
2016
Q3
$839K Buy
53,854
+202
+0.4% +$3.15K 0.01% 662
2016
Q2
$880K Buy
+53,652
New +$880K 0.01% 635
2014
Q4
Sell
-42,240
Closed -$6.23M 1120
2014
Q3
$6.23M Buy
+42,240
New +$6.23M 0.01% 604