Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$347K Buy
4,443
+254
+6% +$19.8K ﹤0.01% 1249
2019
Q2
$279K Buy
4,189
+1,053
+34% +$70.1K ﹤0.01% 1338
2019
Q1
$224K Buy
+3,136
New +$224K ﹤0.01% 1432
2018
Q4
Sell
-2,800
Closed -$215K 1572
2018
Q3
$215K Buy
2,800
+33
+1% +$2.53K ﹤0.01% 1450
2018
Q2
$221K Buy
+2,767
New +$221K ﹤0.01% 1402
2016
Q1
Sell
-6,156
Closed -$313K 1212
2015
Q4
$313K Sell
6,156
-2,515
-29% -$128K 0.01% 896
2015
Q3
$390K Sell
8,671
-5,487
-39% -$247K 0.01% 775
2015
Q2
$1.14M Buy
14,158
+1,915
+16% +$154K 0.02% 491
2015
Q1
$9.76M Buy
+12,243
New +$9.76M 0.02% 525