Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,609
Closed -$710K 965
2019
Q2
$710K Sell
15,609
-2,461
-14% -$112K 0.02% 579
2019
Q1
$863K Buy
18,070
+276
+2% +$13.2K 0.02% 520
2018
Q4
$590K Buy
17,794
+4,188
+31% +$139K 0.02% 575
2018
Q3
$578K Buy
13,606
+823
+6% +$35K 0.01% 642
2018
Q2
$439K Sell
12,783
-268
-2% -$9.2K 0.01% 701
2018
Q1
$649K Buy
13,051
+354
+3% +$17.6K 0.02% 568
2017
Q4
$618K Sell
12,697
-5,826
-31% -$284K 0.02% 612
2017
Q3
$733K Hold
18,523
0.02% 562
2017
Q2
$644K Buy
18,523
+5,570
+43% +$194K 0.02% 572
2017
Q1
$358K Sell
12,953
-146
-1% -$4.04K 0.01% 727
2016
Q4
$396K Sell
13,099
-237
-2% -$7.17K 0.01% 696
2016
Q3
$369K Buy
13,336
+1,025
+8% +$28.4K 0.01% 712
2016
Q2
$356K Buy
+12,311
New +$356K 0.01% 675
2016
Q1
Sell
-6,972
Closed -$217K 899
2015
Q4
$217K Buy
+6,972
New +$217K 0.01% 775