Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,845
Closed -$336K 1130
2019
Q1
$336K Sell
10,845
-358
-3% -$11.1K 0.01% 828
2018
Q4
$328K Sell
11,203
-276
-2% -$8.08K 0.01% 786
2018
Q3
$444K Sell
11,479
-496
-4% -$19.2K 0.01% 751
2018
Q2
$438K Buy
11,975
+522
+5% +$19.1K 0.01% 752
2018
Q1
$390K Buy
11,453
+1,004
+10% +$34.2K 0.01% 772
2017
Q4
$357K Buy
10,449
+526
+5% +$18K 0.01% 776
2017
Q3
$273K Buy
9,923
+351
+4% +$9.66K 0.01% 878
2017
Q2
$267K Buy
9,572
+1,196
+14% +$33.4K 0.01% 836
2017
Q1
$246K Sell
8,376
-3,314
-28% -$97.3K 0.01% 855
2016
Q4
$333K Buy
11,690
+336
+3% +$9.57K 0.01% 797
2016
Q3
$309K Buy
11,354
+1,357
+14% +$36.9K 0.01% 787
2016
Q2
$271K Buy
9,997
+135
+1% +$3.66K 0.01% 744
2016
Q1
$290K Buy
9,862
+437
+5% +$12.9K 0.01% 706
2015
Q4
$252K Buy
9,425
+1,080
+13% +$28.9K 0.01% 765
2015
Q3
$231K Buy
8,345
+4,580
+122% +$127K 0.01% 778
2015
Q2
$138K Buy
3,765
+731
+24% +$26.8K ﹤0.01% 1012
2015
Q1
$102K Buy
3,034
+1,076
+55% +$36.2K ﹤0.01% 1132
2014
Q4
$74K Buy
1,958
+210
+12% +$7.94K ﹤0.01% 1275
2014
Q3
$94K Buy
1,748
+160
+10% +$8.6K ﹤0.01% 1149
2014
Q2
$93K Sell
1,588
-219
-12% -$12.8K ﹤0.01% 1179
2014
Q1
$100K Buy
1,807
+338
+23% +$18.7K ﹤0.01% 1137
2013
Q4
$72K Buy
1,469
+34
+2% +$1.67K ﹤0.01% 1211
2013
Q3
$68K Buy
1,435
+50
+4% +$2.37K ﹤0.01% 1039
2013
Q2
$59K Buy
+1,385
New +$59K ﹤0.01% 1058