Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$370K Buy
11,750
+800
+7% +$25.2K ﹤0.01% 1220
2019
Q2
$342K Sell
10,950
-1,000
-8% -$31.2K ﹤0.01% 1250
2019
Q1
$372K Buy
11,950
+85
+0.7% +$2.65K ﹤0.01% 1192
2018
Q4
$322K Sell
11,865
-6,700
-36% -$182K ﹤0.01% 1158
2018
Q3
$548K Buy
18,565
+665
+4% +$19.6K 0.01% 1031
2018
Q2
$446K Sell
17,900
-835
-4% -$20.8K ﹤0.01% 1118
2018
Q1
$477K Sell
18,735
-5,900
-24% -$150K 0.01% 1026
2017
Q4
$699K Sell
24,635
-11,800
-32% -$335K 0.01% 878
2017
Q3
$1.13M Sell
36,435
-2,650
-7% -$82.4K 0.02% 702
2017
Q2
$1.2M Buy
39,085
+5,785
+17% +$177K 0.02% 662
2017
Q1
$804K Sell
33,300
-5,157
-13% -$125K 0.01% 737
2016
Q4
$1.12M Hold
38,457
0.02% 576
2016
Q3
$1.12M Buy
38,457
+10,935
+40% +$317K 0.02% 569
2016
Q2
$824K Buy
+27,522
New +$824K 0.01% 653