Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$224K Buy
+5,965
New +$224K ﹤0.01% 1454
2018
Q4
Sell
-8,680
Closed -$242K 1579
2018
Q3
$242K Sell
8,680
-54
-0.6% -$1.51K ﹤0.01% 1393
2018
Q2
$262K Sell
8,734
-3,815
-30% -$114K ﹤0.01% 1325
2018
Q1
$488K Sell
12,549
-289
-2% -$11.2K 0.01% 1018
2017
Q4
$485K Sell
12,838
-96
-0.7% -$3.63K 0.01% 1002
2017
Q3
$324K Buy
12,934
+900
+7% +$22.5K ﹤0.01% 1116
2017
Q2
$355K Buy
12,034
+1,833
+18% +$54.1K 0.01% 1080
2017
Q1
$280K Buy
10,201
+1,135
+13% +$31.2K ﹤0.01% 1060
2016
Q4
$207K Hold
9,066
﹤0.01% 1127
2016
Q3
$207K Sell
9,066
-6,764
-43% -$154K ﹤0.01% 1133
2016
Q2
$470K Buy
+15,830
New +$470K 0.01% 815
2016
Q1
Sell
-7,202
Closed -$217K 1216
2015
Q4
$217K Buy
+7,202
New +$217K ﹤0.01% 1036
2015
Q2
Sell
-9,456
Closed -$2.27M 1139
2015
Q1
$2.27M Buy
+9,456
New +$2.27M 0.01% 979