Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-20,363
Closed -$610K 1670
2019
Q1
$610K Buy
20,363
+7,460
+58% +$223K 0.01% 985
2018
Q4
$368K Sell
12,903
-8,905
-41% -$254K ﹤0.01% 1097
2018
Q3
$837K Buy
21,808
+653
+3% +$25.1K 0.01% 880
2018
Q2
$966K Buy
21,155
+327
+2% +$14.9K 0.01% 822
2018
Q1
$1.02M Buy
20,828
+5,698
+38% +$280K 0.01% 772
2017
Q4
$630K Buy
+15,130
New +$630K 0.01% 912
2017
Q1
Sell
-22,698
Closed -$681K 1286
2016
Q4
$681K Hold
22,698
0.01% 729
2016
Q3
$681K Sell
22,698
-1,342
-6% -$40.3K 0.01% 732
2016
Q2
$668K Sell
24,040
-4,215
-15% -$117K 0.01% 707
2016
Q1
$969K Sell
28,255
-820
-3% -$28.1K 0.02% 587
2015
Q4
$1.01M Buy
29,075
+464
+2% +$16K 0.02% 527
2015
Q3
$919K Buy
+28,611
New +$919K 0.02% 521