Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,600
Closed -$245K 911
2019
Q3
$245K Hold
4,600
﹤0.01% 828
2019
Q2
$274K Hold
4,600
﹤0.01% 838
2019
Q1
$247K Sell
4,600
-2,000
-30% -$107K ﹤0.01% 783
2018
Q4
$276K Hold
6,600
﹤0.01% 721
2018
Q3
$471K Sell
6,600
-1,200
-15% -$85.6K ﹤0.01% 687
2018
Q2
$477K Sell
7,800
-6,000
-43% -$367K ﹤0.01% 694
2018
Q1
$951K Sell
13,800
-1,000
-7% -$68.9K 0.01% 567
2017
Q4
$1.14M Sell
14,800
-1,000
-6% -$77.2K 0.01% 554
2017
Q3
$1.27M Sell
15,800
-3,300
-17% -$266K 0.01% 546
2017
Q2
$1.44M Sell
19,100
-500
-3% -$37.7K 0.01% 532
2017
Q1
$1.36M Sell
19,600
-2,000
-9% -$138K 0.01% 543
2016
Q4
$1.62M Sell
21,600
-1,000
-4% -$74.8K 0.01% 522
2016
Q3
$1.56M Sell
22,600
-3,000
-12% -$207K 0.01% 517
2016
Q2
$1.55M Sell
25,600
-1,400
-5% -$84.5K 0.01% 542
2016
Q1
$1.66M Sell
27,000
-5,000
-16% -$307K 0.01% 528
2015
Q4
$1.53M Sell
32,000
-1,000
-3% -$47.7K 0.01% 536
2015
Q3
$1.54M Sell
33,000
-2,000
-6% -$93.4K 0.01% 544
2015
Q2
$2.84M Sell
35,000
-500
-1% -$40.6K 0.02% 475
2015
Q1
$3.32M Hold
35,500
0.02% 459
2014
Q4
$2.8M Hold
35,500
0.01% 488
2014
Q3
$2.27M Sell
35,500
-1,000
-3% -$64K 0.01% 531
2014
Q2
$2.85M Sell
36,500
-1,500
-4% -$117K 0.01% 493
2014
Q1
$2.65M Sell
38,000
-800
-2% -$55.7K 0.01% 483
2013
Q4
$2.73M Sell
38,800
-5,200
-12% -$366K 0.01% 473
2013
Q3
$2.82M Sell
44,000
-1,000
-2% -$64K 0.02% 463
2013
Q2
$2.25M Buy
+45,000
New +$2.25M 0.01% 472