Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-306,089
Closed -$4K 735
2019
Q2
$4K Buy
306,089
+12,243
+4% +$160 ﹤0.01% 700
2019
Q1
$1.68M Buy
293,846
+162,981
+125% +$932K 0.04% 349
2018
Q4
$762K Buy
130,865
+5,087
+4% +$29.6K 0.02% 515
2018
Q3
$702K Buy
125,778
+149
+0.1% +$832 0.02% 539
2018
Q2
$722K Buy
125,629
+115,359
+1,123% +$663K 0.02% 536
2018
Q1
$56K Sell
10,270
-2,604
-20% -$14.2K ﹤0.01% 847
2017
Q4
$60K Buy
+12,874
New +$60K ﹤0.01% 845
2016
Q4
Sell
-12,171
Closed -$70K 503
2016
Q3
$70K Sell
12,171
-995
-8% -$5.72K ﹤0.01% 389
2016
Q2
$75K Buy
13,166
+1,847
+16% +$10.5K ﹤0.01% 400
2016
Q1
$67K Sell
11,319
-2,052
-15% -$12.1K ﹤0.01% 362
2015
Q4
$94K Buy
13,371
+2,345
+21% +$16.5K ﹤0.01% 411
2015
Q3
$75K Sell
11,026
-2,210
-17% -$15K 0.01% 419
2015
Q2
$91K Sell
13,236
-411
-3% -$2.83K 0.01% 424
2015
Q1
$103K Sell
13,647
-1,258
-8% -$9.5K 0.01% 473
2014
Q4
$117K Sell
14,905
-379
-2% -$2.98K 0.01% 390
2014
Q3
$129K Buy
15,284
+1,381
+10% +$11.7K 0.01% 412
2014
Q2
$105K Sell
13,903
-3,714
-21% -$28K 0.01% 420
2014
Q1
$129K Sell
17,617
-1,462
-8% -$10.7K 0.01% 367
2013
Q4
$155K Buy
19,079
+5,818
+44% +$47.3K 0.01% 361
2013
Q3
$86K Buy
+13,261
New +$86K 0.01% 372