Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-13,421
Closed -$470K 4423
2019
Q2
$470K Sell
13,421
-68,438
-84% -$2.4M ﹤0.01% 3552
2019
Q1
$3M Buy
+81,859
New +$3M ﹤0.01% 2714
2018
Q4
Sell
-32,917
Closed -$644K 4353
2018
Q3
$644K Buy
32,917
+11,692
+55% +$229K ﹤0.01% 3358
2018
Q2
$322K Sell
21,225
-27,915
-57% -$423K ﹤0.01% 3700
2018
Q1
$408K Buy
49,140
+6,416
+15% +$53.3K ﹤0.01% 3574
2017
Q4
$423K Sell
42,724
-20,725
-33% -$205K ﹤0.01% 3528
2017
Q3
$888K Sell
63,449
-14,699
-19% -$206K ﹤0.01% 3276
2017
Q2
$1.47M Buy
78,148
+8,531
+12% +$160K ﹤0.01% 2970
2017
Q1
$1.95M Buy
69,617
+38,316
+122% +$1.07M ﹤0.01% 2756
2016
Q4
$704K Buy
31,301
+17,735
+131% +$399K ﹤0.01% 3270
2016
Q3
$292K Buy
+13,566
New +$292K ﹤0.01% 3718