Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$278K Sell
2,065
-161
-7% -$21.7K ﹤0.01% 1345
2019
Q2
$276K Sell
2,226
-434
-16% -$53.8K ﹤0.01% 1345
2019
Q1
$313K Sell
2,660
-272
-9% -$32K ﹤0.01% 1259
2018
Q4
$340K Buy
2,932
+159
+6% +$18.4K ﹤0.01% 1133
2018
Q3
$344K Sell
2,773
-304
-10% -$37.7K ﹤0.01% 1265
2018
Q2
$396K Buy
3,077
+153
+5% +$19.7K ﹤0.01% 1162
2018
Q1
$381K Buy
2,924
+548
+23% +$71.4K ﹤0.01% 1127
2017
Q4
$302K Sell
2,376
-427
-15% -$54.3K ﹤0.01% 1177
2017
Q3
$334K Buy
2,803
+62
+2% +$7.39K ﹤0.01% 1102
2017
Q2
$287K Buy
2,741
+587
+27% +$61.5K ﹤0.01% 1158
2017
Q1
$233K Sell
2,154
-239
-10% -$25.9K ﹤0.01% 1112
2016
Q4
$277K Hold
2,393
﹤0.01% 1034
2016
Q3
$277K Buy
+2,393
New +$277K ﹤0.01% 1034
2016
Q2
Sell
-4,720
Closed -$501K 1246
2016
Q1
$501K Sell
4,720
-3,791
-45% -$402K 0.01% 769
2015
Q4
$1.05M Buy
8,511
+702
+9% +$86.4K 0.02% 512
2015
Q3
$915K Buy
7,809
+564
+8% +$66.1K 0.02% 523
2015
Q2
$968K Hold
7,245
0.02% 538
2015
Q1
$10.1M Sell
7,245
-1,228
-14% -$1.72M 0.02% 515
2014
Q4
$10.6M Sell
8,473
-57
-0.7% -$71.5K 0.02% 487
2014
Q3
$10M Sell
8,530
-159
-2% -$187K 0.02% 467
2014
Q2
$10.4M Sell
8,689
-4,470
-34% -$5.35M 0.02% 444
2014
Q1
$14.9M Buy
13,159
+4,750
+56% +$5.36M 0.04% 315
2013
Q4
$10.3M Buy
8,409
+905
+12% +$1.1M 0.03% 375
2013
Q3
$9.61M Sell
7,504
-473
-6% -$606K 0.03% 361
2013
Q2
$9.62K Buy
+7,977
New +$9.62K 0.03% 338