Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,300
Closed -$75K 2436
2019
Q2
$75K Sell
1,300
-6,960
-84% -$402K 0.01% 783
2019
Q1
$311K Buy
8,260
+7,200
+679% +$271K 0.03% 347
2018
Q4
$42K Buy
1,060
+949
+855% +$37.6K ﹤0.01% 894
2018
Q3
$5K Sell
111
-600
-84% -$27K ﹤0.01% 1410
2018
Q2
$38K Buy
+711
New +$38K ﹤0.01% 969
2018
Q1
Sell
-11,783
Closed -$608K 2800
2017
Q4
$608K Sell
11,783
-711
-6% -$36.7K 0.02% 341
2017
Q3
$576K Buy
12,494
+70
+0.6% +$3.23K 0.02% 402
2017
Q2
$666K Sell
12,424
-1,725
-12% -$92.5K 0.02% 402
2017
Q1
$643K Sell
14,149
-4,434
-24% -$202K 0.03% 407
2016
Q4
$740K Buy
18,583
+3,085
+20% +$123K 0.03% 361
2016
Q3
$589K Buy
15,498
+10,456
+207% +$397K 0.03% 348
2016
Q2
$138K Sell
5,042
-14,752
-75% -$404K 0.01% 857
2016
Q1
$529K Sell
19,794
-15,936
-45% -$426K 0.03% 310
2015
Q4
$920K Buy
+35,730
New +$920K 0.05% 232