Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,979
Closed -$312K 5077
2019
Q2
$312K Sell
8,979
-27,218
-75% -$946K ﹤0.01% 3513
2019
Q1
$1.33M Buy
36,197
+35,741
+7,838% +$1.31M ﹤0.01% 2783
2018
Q4
$8K Sell
456
-9,291
-95% -$163K ﹤0.01% 4497
2018
Q3
$191K Sell
9,747
-23,491
-71% -$460K ﹤0.01% 4139
2018
Q2
$503K Buy
33,238
+21,205
+176% +$321K ﹤0.01% 3777
2018
Q1
$99K Sell
12,033
-11,542
-49% -$95K ﹤0.01% 4316
2017
Q4
$232K Sell
23,575
-2,708
-10% -$26.6K ﹤0.01% 3810
2017
Q3
$367K Sell
26,283
-22,455
-46% -$314K ﹤0.01% 3479
2017
Q2
$912K Sell
48,738
-21,139
-30% -$396K ﹤0.01% 3045
2017
Q1
$1.96M Buy
69,877
+36,088
+107% +$1.01M ﹤0.01% 2240
2016
Q4
$760K Sell
33,789
-4,616
-12% -$104K ﹤0.01% 2827
2016
Q3
$827K Buy
38,405
+22,081
+135% +$475K ﹤0.01% 2892
2016
Q2
$181K Buy
16,324
+7,934
+95% +$88K ﹤0.01% 3695
2016
Q1
$67K Buy
+8,390
New +$67K ﹤0.01% 3993
2015
Q4
Sell
-381
Closed -$3K 4874
2015
Q3
$3K Sell
381
-12,919
-97% -$102K ﹤0.01% 4595
2015
Q2
$133K Sell
13,300
-362
-3% -$3.62K ﹤0.01% 3893
2015
Q1
$127K Buy
13,662
+602
+5% +$5.6K ﹤0.01% 3818
2014
Q4
$123K Buy
13,060
+260
+2% +$2.45K ﹤0.01% 4311
2014
Q3
$125K Sell
12,800
-714
-5% -$6.97K ﹤0.01% 4102
2014
Q2
$143K Sell
13,514
-3,439
-20% -$36.4K ﹤0.01% 4141
2014
Q1
$165K Buy
16,953
+4,153
+32% +$40.4K ﹤0.01% 3983
2013
Q4
$131K Sell
12,800
-3,559
-22% -$36.4K ﹤0.01% 3901
2013
Q3
$152K Buy
16,359
+3,559
+28% +$33.1K ﹤0.01% 4240
2013
Q2
$122K Buy
+12,800
New +$122K ﹤0.01% 4100