Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,020
Closed -$202K 1638
2018
Q4
$202K Sell
10,020
-1,684
-14% -$33.9K ﹤0.01% 1350
2018
Q3
$267K Sell
11,704
-569
-5% -$13K ﹤0.01% 1359
2018
Q2
$288K Sell
12,273
-7,439
-38% -$175K ﹤0.01% 1285
2018
Q1
$433K Buy
19,712
+3,606
+22% +$79.2K ﹤0.01% 1067
2017
Q4
$426K Buy
16,106
+3,648
+29% +$96.5K 0.01% 1045
2017
Q3
$304K Buy
12,458
+3,883
+45% +$94.8K ﹤0.01% 1136
2017
Q2
$222K Buy
8,575
+501
+6% +$13K ﹤0.01% 1238
2017
Q1
$264K Buy
8,074
+836
+12% +$27.3K ﹤0.01% 1081
2016
Q4
$282K Hold
7,238
﹤0.01% 1028
2016
Q3
$282K Buy
7,238
+786
+12% +$30.6K ﹤0.01% 1028
2016
Q2
$259K Buy
6,452
+336
+5% +$13.5K ﹤0.01% 1030
2016
Q1
$222K Sell
6,116
-2,483
-29% -$90.1K ﹤0.01% 1037
2015
Q4
$281K Buy
+8,599
New +$281K 0.01% 936
2015
Q3
Sell
-6,377
Closed -$202K 1130
2015
Q2
$202K Sell
6,377
-38
-0.6% -$1.2K ﹤0.01% 1045
2015
Q1
$2.26M Sell
6,415
-1,640
-20% -$577K ﹤0.01% 981
2014
Q4
$2.98M Buy
8,055
+857
+12% +$317K 0.01% 895
2014
Q3
$2.36M Buy
7,198
+33
+0.5% +$10.8K 0.01% 917
2014
Q2
$2.51M Buy
+7,165
New +$2.51M 0.01% 871
2013
Q3
Sell
-15,219
Closed -$5.09K 846
2013
Q2
$5.09K Buy
+15,219
New +$5.09K 0.02% 492