Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-19,845
Closed -$81K 313
2019
Q1
$81K Sell
19,845
-47,279
-70% -$193K ﹤0.01% 808
2018
Q4
$267K Buy
+67,124
New +$267K ﹤0.01% 945
2018
Q1
Sell
-53,159
Closed -$272K 894
2017
Q4
$272K Buy
53,159
+24,016
+82% +$123K ﹤0.01% 810
2017
Q3
$137K Buy
29,143
+12,461
+75% +$58.6K ﹤0.01% 915
2017
Q2
$67K Buy
+16,682
New +$67K ﹤0.01% 830
2016
Q4
Sell
-46,228
Closed -$137K 642
2016
Q3
$137K Buy
+46,228
New +$137K ﹤0.01% 735
2015
Q2
Sell
-21,832
Closed -$120K 838
2015
Q1
$120K Sell
21,832
-113,991
-84% -$627K ﹤0.01% 879
2014
Q4
$704K Buy
135,823
+6,806
+5% +$35.3K 0.01% 565
2014
Q3
$732K Buy
129,017
+61,439
+91% +$349K 0.01% 551
2014
Q2
$402K Sell
67,578
-6,070
-8% -$36.1K 0.01% 684
2014
Q1
$460K Buy
73,648
+1,767
+2% +$11K 0.01% 625
2013
Q4
$463K Sell
71,881
-18,714
-21% -$121K 0.01% 636
2013
Q3
$455K Buy
+90,595
New +$455K 0.01% 609