Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,035
Closed -$15K 438
2018
Q4
$15K Sell
8,035
-2,912
-27% -$5.44K ﹤0.01% 343
2018
Q3
$21K Sell
10,947
-45,272
-81% -$86.8K ﹤0.01% 382
2018
Q2
$101K Sell
56,219
-636,957
-92% -$1.14M ﹤0.01% 314
2018
Q1
$1.34M Hold
693,176
0.02% 230
2017
Q4
$1.42M Sell
693,176
-332,544
-32% -$682K 0.02% 243
2017
Q3
$2.19M Sell
1,025,720
-2,275,971
-69% -$4.85M 0.03% 228
2017
Q2
$6.44M Buy
3,301,691
+583,211
+21% +$1.14M 0.08% 194
2017
Q1
$5.21M Sell
2,718,480
-843,184
-24% -$1.62M 0.06% 193
2016
Q4
$6.46M Buy
3,561,664
+1,359,051
+62% +$2.47M 0.09% 171
2016
Q3
$4.01M Buy
2,202,613
+1,097,269
+99% +$2M 0.07% 180
2016
Q2
$2.56M Hold
1,105,344
0.04% 217
2016
Q1
$2.61M Sell
1,105,344
-1,004,725
-48% -$2.37M 0.04% 205
2015
Q4
$4.57M Sell
2,110,069
-7,030
-0.3% -$15.2K 0.07% 168
2015
Q3
$4.88M Buy
2,117,099
+145,424
+7% +$335K 0.09% 158
2015
Q2
$4.43M Buy
1,971,675
+1,914,384
+3,342% +$4.3M 0.07% 169
2015
Q1
$143K Hold
57,291
﹤0.01% 285
2014
Q4
$122K Hold
57,291
﹤0.01% 290
2014
Q3
$131K Sell
57,291
-414,378
-88% -$948K ﹤0.01% 287
2014
Q2
$1.05M Buy
+471,669
New +$1.05M 0.02% 233
2014
Q1
Sell
-680,395
Closed -$1.61M 468
2013
Q4
$1.61M Hold
680,395
0.02% 222
2013
Q3
$1.31M Buy
680,395
+217,819
+47% +$419K 0.02% 242
2013
Q2
$631K Buy
+462,576
New +$631K 0.01% 255