Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,401
Closed -$225K 186
2019
Q1
$225K Sell
1,401
-373
-21% -$59.9K ﹤0.01% 179
2018
Q4
$337K Buy
+1,774
New +$337K 0.01% 158
2018
Q1
Sell
-2,186
Closed -$444K 182
2017
Q4
$444K Sell
2,186
-92
-4% -$18.7K 0.01% 140
2017
Q3
$426K Sell
2,278
-326
-13% -$61K 0.01% 167
2017
Q2
$436K Buy
+2,604
New +$436K 0.01% 163
2015
Q4
Sell
-4,437
Closed -$599K 199
2015
Q3
$599K Buy
4,437
+497
+13% +$67.1K 0.01% 149
2015
Q2
$638K Sell
3,940
-583
-13% -$94.4K 0.01% 153
2015
Q1
$585K Sell
4,523
-433
-9% -$56K 0.01% 159
2014
Q4
$510K Sell
4,956
-2,358
-32% -$243K 0.01% 168
2014
Q3
$663K Sell
7,314
-3,287
-31% -$298K 0.01% 149
2014
Q2
$975K Buy
+10,601
New +$975K 0.01% 136
2014
Q1
Sell
-7,063
Closed -$618K 205
2013
Q4
$618K Buy
+7,063
New +$618K 0.01% 156