Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-741
Closed -$28K 292
2019
Q1
$28K Sell
741
-635
-46% -$24K ﹤0.01% 334
2018
Q4
$39K Sell
1,376
-103,490
-99% -$2.93M 0.01% 292
2018
Q3
$3.46M Buy
104,866
+1,399
+1% +$46.2K 0.54% 55
2018
Q2
$3.75M Sell
103,467
-38,578
-27% -$1.4M 0.61% 51
2018
Q1
$5.72M Sell
142,045
-19,224
-12% -$774K 0.92% 31
2017
Q4
$6.09M Sell
161,269
-1,143
-0.7% -$43.1K 0.92% 30
2017
Q3
$6.25M Buy
162,412
+951
+0.6% +$36.6K 1.03% 28
2017
Q2
$5.64M Sell
161,461
-5,291
-3% -$185K 1.23% 24
2017
Q1
$5.6M Sell
166,752
-23,209
-12% -$779K 1.24% 25
2016
Q4
$5.64M Buy
189,961
+22,487
+13% +$668K 1% 29
2016
Q3
$5.51M Sell
167,474
-6,029
-3% -$198K 1.03% 23
2016
Q2
$4.06M Buy
173,503
+53,470
+45% +$1.25M 0.79% 34
2016
Q1
$2.86M Buy
120,033
+3,830
+3% +$91.4K 0.55% 61
2015
Q4
$3.19M Sell
116,203
-3,880
-3% -$107K 0.68% 38
2015
Q3
$2.94M Buy
120,083
+13,771
+13% +$337K 0.63% 44
2015
Q2
$2.7M Buy
106,312
+5,821
+6% +$148K 0.5% 52
2015
Q1
$2.44M Buy
100,491
+93,449
+1,327% +$2.27M 0.37% 63
2014
Q4
$166K Hold
7,042
0.03% 180
2014
Q3
$168K Hold
7,042
0.03% 174
2014
Q2
$148K Buy
7,042
+5,281
+300% +$111K 0.02% 212
2014
Q1
$41K Hold
1,761
0.01% 241
2013
Q4
$41K Hold
1,761
0.01% 237
2013
Q3
$41K Buy
+1,761
New +$41K 0.01% 226