Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,830
Closed -$309K 887
2019
Q2
$309K Buy
+8,830
New +$309K 0.01% 771
2019
Q1
Sell
-8,065
Closed -$258K 901
2018
Q4
$258K Buy
8,065
+290
+4% +$9.28K 0.01% 724
2018
Q3
$356K Buy
7,775
+2
+0% +$92 0.01% 765
2018
Q2
$411K Sell
7,773
-1,302
-14% -$68.8K 0.01% 713
2018
Q1
$453K Sell
9,075
-1,813
-17% -$90.5K 0.02% 658
2017
Q4
$522K Buy
+10,888
New +$522K 0.02% 731
2016
Q1
Sell
-36,928
Closed -$1.2M 1041
2015
Q4
$1.2M Hold
36,928
0.02% 647
2015
Q3
$1.09M Sell
36,928
-8,100
-18% -$240K 0.02% 662
2015
Q2
$1.39M Sell
45,028
-6,600
-13% -$203K 0.02% 648
2015
Q1
$1.45M Buy
51,628
+3,800
+8% +$106K 0.02% 611
2014
Q4
$1.3M Buy
47,828
+2,100
+5% +$56.9K 0.02% 634
2014
Q3
$1.08M Buy
+45,728
New +$1.08M 0.02% 689
2014
Q2
Sell
-45,729
Closed -$1.09M 1093
2014
Q1
$1.09M Buy
+45,729
New +$1.09M 0.02% 663
2013
Q4
Sell
-45,729
Closed -$1.06M 1027
2013
Q3
$1.06M Buy
+45,729
New +$1.06M 0.02% 645