Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,236
Closed -$976K 541
2019
Q1
$976K Buy
+10,236
New +$976K 0.01% 515
2018
Q3
Sell
-3,154
Closed -$588K 1097
2018
Q2
$588K Sell
3,154
-6,546
-67% -$1.22M ﹤0.01% 701
2018
Q1
$1.19M Sell
9,700
-8,181
-46% -$1.01M 0.01% 543
2017
Q4
$2.13M Buy
17,881
+10,887
+156% +$1.3M 0.02% 385
2017
Q3
$665K Buy
+6,994
New +$665K ﹤0.01% 667
2017
Q2
Sell
-6,200
Closed -$481K 891
2017
Q1
$481K Buy
+6,200
New +$481K ﹤0.01% 463
2016
Q3
Sell
-26,400
Closed -$1.32M 839
2016
Q2
$1.32M Buy
+26,400
New +$1.32M 0.01% 444
2016
Q1
Sell
-20,268
Closed -$813K 970
2015
Q4
$813K Sell
20,268
-9,132
-31% -$366K 0.01% 546
2015
Q3
$1.43M Buy
+29,400
New +$1.43M 0.01% 425