Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,606
Closed -$204K 2291
2019
Q3
$204K Buy
7,606
+1,233
+19% +$33.1K ﹤0.01% 2172
2019
Q2
$200K Buy
6,373
+54
+0.9% +$1.7K ﹤0.01% 2191
2019
Q1
$205K Sell
6,319
-1,848
-23% -$60K ﹤0.01% 2181
2018
Q4
$280K Buy
8,167
+603
+8% +$20.7K ﹤0.01% 2078
2018
Q3
$260K Sell
7,564
-4
-0.1% -$137 ﹤0.01% 2111
2018
Q2
$254K Sell
7,568
-4,820
-39% -$162K ﹤0.01% 2132
2018
Q1
$420K Buy
12,388
+1,165
+10% +$39.5K ﹤0.01% 1971
2017
Q4
$436K Sell
11,223
-1,473
-12% -$57.2K ﹤0.01% 1974
2017
Q3
$448K Buy
12,696
+2,747
+28% +$96.9K ﹤0.01% 1934
2017
Q2
$358K Buy
9,949
+927
+10% +$33.4K ﹤0.01% 1947
2017
Q1
$320K Sell
9,022
-979
-10% -$34.7K ﹤0.01% 1999
2016
Q4
$357K Buy
10,001
+1,263
+14% +$45.1K ﹤0.01% 1966
2016
Q3
$276K Buy
+8,738
New +$276K ﹤0.01% 1958