Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$300K Buy
10,358
+2,713
+35% +$78.6K ﹤0.01% 1313
2019
Q2
$299K Buy
7,645
+732
+11% +$28.6K ﹤0.01% 1301
2019
Q1
$238K Buy
6,913
+425
+7% +$14.6K ﹤0.01% 1407
2018
Q4
$242K Sell
6,488
-1,154
-15% -$43K ﹤0.01% 1278
2018
Q3
$349K Sell
7,642
-7,654
-50% -$350K ﹤0.01% 1255
2018
Q2
$556K Sell
15,296
-874
-5% -$31.8K 0.01% 1023
2018
Q1
$506K Sell
16,170
-9,436
-37% -$295K 0.01% 1002
2017
Q4
$747K Buy
25,606
+2,130
+9% +$62.1K 0.01% 844
2017
Q3
$764K Buy
23,476
+10,664
+83% +$347K 0.01% 833
2017
Q2
$461K Sell
12,812
-58,251
-82% -$2.1M 0.01% 990
2017
Q1
$2.26M Sell
71,063
-1,503
-2% -$47.8K 0.03% 441
2016
Q4
$2.35M Hold
72,566
0.03% 399
2016
Q3
$2.35M Buy
72,566
+20,236
+39% +$654K 0.03% 394
2016
Q2
$1.71M Buy
+52,330
New +$1.71M 0.03% 467