Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-723
Closed -$218K 758
2018
Q4
$218K Sell
723
-6,188
-90% -$1.87M 0.01% 782
2018
Q3
$2.44M Buy
6,911
+5,126
+287% +$1.81M 0.06% 311
2018
Q2
$518K Sell
1,785
-256
-13% -$74.3K 0.01% 593
2018
Q1
$558K Hold
2,041
0.01% 572
2017
Q4
$650K Buy
2,041
+33
+2% +$10.5K 0.02% 537
2017
Q3
$629K Buy
2,008
+6
+0.3% +$1.88K 0.02% 459
2017
Q2
$543K Buy
2,002
+1,188
+146% +$322K 0.02% 493
2017
Q1
$223K Buy
814
+9
+1% +$2.47K 0.01% 459
2016
Q4
$228K Hold
805
0.01% 372
2016
Q3
$252K Buy
+805
New +$252K 0.01% 333
2016
Q2
Sell
-805
Closed -$210K 424
2016
Q1
$210K Hold
805
0.01% 321
2015
Q4
$247K Hold
805
0.01% 353
2015
Q3
$235K Sell
805
-6
-0.7% -$1.75K 0.02% 361
2015
Q2
$328K Buy
811
+6
+0.7% +$2.43K 0.02% 345
2015
Q1
$340K Hold
805
0.02% 361
2014
Q4
$273K Hold
805
0.02% 361
2014
Q3
$266K Sell
805
-82
-9% -$27.1K 0.02% 380
2014
Q2
$280K Sell
887
-74
-8% -$23.4K 0.02% 369
2014
Q1
$294K Buy
961
+37
+4% +$11.3K 0.02% 307
2013
Q4
$258K Sell
924
-36
-4% -$10.1K 0.02% 306
2013
Q3
$231K Buy
+960
New +$231K 0.02% 336