Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$872K Sell
18,881
-588
-3% -$27.2K 0.01% 859
2019
Q2
$930K Sell
19,469
-2,370
-11% -$113K 0.01% 836
2019
Q1
$992K Buy
21,839
+485
+2% +$22K 0.01% 798
2018
Q4
$813K Buy
21,354
+925
+5% +$35.2K 0.01% 802
2018
Q3
$928K Buy
20,429
+2,169
+12% +$98.5K 0.01% 843
2018
Q2
$754K Buy
18,260
+4,254
+30% +$176K 0.01% 909
2018
Q1
$617K Buy
14,006
+9,719
+227% +$428K 0.01% 930
2017
Q4
$203K Sell
4,287
-86
-2% -$4.07K ﹤0.01% 1334
2017
Q3
$210K Buy
+4,373
New +$210K ﹤0.01% 1263
2016
Q2
Sell
-5,676
Closed -$206K 1231
2016
Q1
$206K Sell
5,676
-1,014
-15% -$36.8K ﹤0.01% 1064
2015
Q4
$211K Sell
6,690
-8,310
-55% -$262K ﹤0.01% 1047
2015
Q3
$521K Buy
+15,000
New +$521K 0.01% 686