Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-61,687
Closed -$337K 328
2019
Q2
$337K Sell
61,687
-301,485
-83% -$1.65M ﹤0.01% 265
2019
Q1
$2.36M Buy
363,172
+169,172
+87% +$1.1M 0.02% 343
2018
Q4
$823K Buy
+194,000
New +$823K 0.01% 662
2018
Q3
Sell
-27,184
Closed -$175K 1078
2018
Q2
$175K Buy
27,184
+1,054
+4% +$6.79K ﹤0.01% 896
2018
Q1
$125K Buy
+26,130
New +$125K ﹤0.01% 881
2017
Q1
Sell
-103,400
Closed -$901K 665
2016
Q4
$901K Buy
+103,400
New +$901K 0.01% 408
2016
Q2
Sell
-29,873
Closed -$357K 933
2016
Q1
$357K Buy
+29,873
New +$357K ﹤0.01% 736
2015
Q3
Sell
-12,035
Closed -$634K 969
2015
Q2
$634K Sell
12,035
-11,419
-49% -$602K 0.01% 604
2015
Q1
$1.02M Buy
+23,454
New +$1.02M 0.01% 485