Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Hold
0
1524
2019
Q3
Sell
-5,883
Closed -$350K 1508
2019
Q2
$350K Buy
+5,883
New +$350K 0.03% 328
2019
Q1
Sell
-583
Closed -$24K 1525
2018
Q4
$24K Buy
+583
New +$24K ﹤0.01% 1040
2018
Q3
Sell
-183
Closed -$11K 1631
2018
Q2
$11K Sell
183
-720
-80% -$43.3K ﹤0.01% 1262
2018
Q1
$62K Buy
903
+474
+110% +$32.5K 0.01% 888
2017
Q4
$33K Buy
429
+239
+126% +$18.4K ﹤0.01% 1237
2017
Q3
$15K Sell
190
-210
-53% -$16.6K ﹤0.01% 1733
2017
Q2
$30K Buy
+400
New +$30K ﹤0.01% 1686
2017
Q1
Hold
0
2797
2016
Q4
Sell
-4,525
Closed -$312K 2861
2016
Q3
$312K Buy
4,525
+4,436
+4,984% +$306K 0.01% 570
2016
Q2
$5K Buy
+89
New +$5K ﹤0.01% 2397