Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$330K Sell
3,720
-1,146
-24% -$102K ﹤0.01% 1278
2019
Q2
$460K Buy
4,866
+59
+1% +$5.58K ﹤0.01% 1120
2019
Q1
$586K Buy
4,807
+50
+1% +$6.1K 0.01% 1000
2018
Q4
$442K Sell
4,757
-1,734
-27% -$161K ﹤0.01% 1023
2018
Q3
$937K Buy
6,491
+71
+1% +$10.2K 0.01% 840
2018
Q2
$961K Sell
6,420
-129
-2% -$19.3K 0.01% 823
2018
Q1
$991K Sell
6,549
-74
-1% -$11.2K 0.01% 779
2017
Q4
$908K Buy
6,623
+181
+3% +$24.8K 0.01% 778
2017
Q3
$812K Buy
6,442
+3,701
+135% +$467K 0.01% 814
2017
Q2
$313K Buy
2,741
+412
+18% +$47K ﹤0.01% 1116
2017
Q1
$240K Sell
2,329
-92
-4% -$9.48K ﹤0.01% 1100
2016
Q4
$267K Hold
2,421
﹤0.01% 1048
2016
Q3
$267K Sell
2,421
-12
-0.5% -$1.32K ﹤0.01% 1048
2016
Q2
$229K Buy
+2,433
New +$229K ﹤0.01% 1081
2015
Q4
Sell
-2,205
Closed -$224K 1169
2015
Q3
$224K Buy
2,205
+27
+1% +$2.74K ﹤0.01% 967
2015
Q2
$250K Buy
2,178
+93
+4% +$10.7K 0.01% 962
2015
Q1
$2.22M Sell
2,085
-358
-15% -$381K ﹤0.01% 987
2014
Q4
$3.13M Sell
2,443
-109
-4% -$140K 0.01% 876
2014
Q3
$3.09M Sell
2,552
-267
-9% -$323K 0.01% 839
2014
Q2
$3.29M Sell
2,819
-45
-2% -$52.5K 0.01% 789
2014
Q1
$3.57M Buy
2,864
+221
+8% +$276K 0.01% 692
2013
Q4
$3.6M Buy
2,643
+123
+5% +$167K 0.01% 660
2013
Q3
$2.99M Sell
2,520
-58
-2% -$68.8K 0.01% 658
2013
Q2
$3.22K Buy
+2,578
New +$3.22K 0.01% 609