Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-23,692
Closed -$448K 161
2019
Q3
$448K Buy
23,692
+18,831
+387% +$356K 0.02% 114
2019
Q2
$101K Buy
4,861
+2,887
+146% +$60K 0.01% 183
2019
Q1
$38K Buy
1,974
+355
+22% +$6.83K ﹤0.01% 302
2018
Q4
$33K Sell
1,619
-147
-8% -$3K ﹤0.01% 304
2018
Q3
$46K Sell
1,766
-2,200
-55% -$57.3K ﹤0.01% 300
2018
Q2
$90K Sell
3,966
-1,480
-27% -$33.6K 0.01% 194
2018
Q1
$119K Buy
+5,446
New +$119K 0.01% 178
2017
Q2
Sell
-15,603
Closed -$279K 157
2017
Q1
$279K Buy
15,603
+83
+0.5% +$1.48K 0.02% 135
2016
Q4
$230K Sell
15,520
-829
-5% -$12.3K 0.02% 155
2016
Q3
$254K Buy
16,349
+3,617
+28% +$56.2K 0.02% 147
2016
Q2
$160K Sell
12,732
-154
-1% -$1.94K 0.01% 144
2016
Q1
$153K Hold
12,886
0.01% 127
2015
Q4
$153K Sell
12,886
-15,482
-55% -$184K 0.01% 127
2015
Q3
$330K Sell
28,368
-183,616
-87% -$2.14M 0.04% 103
2015
Q2
$2.89M Buy
211,984
+184,899
+683% +$2.52M 0.19% 79
2015
Q1
$383K Sell
27,085
-2,047
-7% -$28.9K 0.04% 88
2014
Q4
$531K Buy
29,132
+4
+0% +$73 0.05% 75
2014
Q3
$469K Sell
29,128
-689
-2% -$11.1K 0.05% 88
2014
Q2
$456K Buy
29,817
+832
+3% +$12.7K 0.05% 92
2014
Q1
$426K Buy
28,985
+315
+1% +$4.63K 0.05% 91
2013
Q4
$364K Buy
28,670
+1,607
+6% +$20.4K 0.04% 88
2013
Q3
$257K Sell
27,063
-1,116
-4% -$10.6K 0.03% 86
2013
Q2
$317K Buy
+28,179
New +$317K 0.04% 83