Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-251,100
Closed -$677K 4619
2019
Q2
$677K Buy
+251,100
New +$677K ﹤0.01% 3063
2018
Q2
Sell
-49,457
Closed -$114K 4921
2018
Q1
$114K Buy
49,457
+49,447
+494,470% +$114K ﹤0.01% 4271
2017
Q4
$0 Hold
10
﹤0.01% 4452
2017
Q3
$0 Hold
10
﹤0.01% 4381
2017
Q2
$0 Hold
10
﹤0.01% 4484
2017
Q1
$0 Hold
10
﹤0.01% 4451
2016
Q4
$0 Hold
10
﹤0.01% 4446
2016
Q3
$0 Sell
10
-4,000
-100% ﹤0.01% 4488
2016
Q2
$13K Buy
4,010
+10
+0.3% +$32 ﹤0.01% 4501
2016
Q1
$16K Hold
4,000
﹤0.01% 4375
2015
Q4
$16K Sell
4,000
-800
-17% -$3.2K ﹤0.01% 4410
2015
Q3
$26K Buy
4,800
+800
+20% +$4.33K ﹤0.01% 4332
2015
Q2
$13K Sell
4,000
-4,000
-50% -$13K ﹤0.01% 4546
2015
Q1
$28K Sell
8,000
-9,000
-53% -$31.5K ﹤0.01% 4212
2014
Q4
$39K Hold
17,000
﹤0.01% 4789
2014
Q3
$22K Sell
17,000
-20,700
-55% -$26.8K ﹤0.01% 4652
2014
Q2
$187K Buy
37,700
+4,500
+14% +$22.3K ﹤0.01% 3985
2014
Q1
$94K Buy
33,200
+16,200
+95% +$45.9K ﹤0.01% 4250
2013
Q4
$50K Sell
17,000
-17,000
-50% -$50K ﹤0.01% 4303
2013
Q3
$86K Buy
34,000
+17,000
+100% +$43K ﹤0.01% 4466
2013
Q2
$46K Buy
+17,000
New +$46K ﹤0.01% 4498