Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,150
Closed -$450K 874
2019
Q2
$450K Sell
7,150
-1,000
-12% -$62.9K 0.08% 139
2019
Q1
$430K Sell
8,150
-1,500
-16% -$79.1K 0.07% 137
2018
Q4
$529K Sell
9,650
-6,350
-40% -$348K 0.11% 112
2018
Q3
$1.17M Buy
+16,000
New +$1.17M 0.2% 75
2017
Q3
Sell
-554
Closed -$58K 988
2017
Q2
$58K Hold
554
0.01% 256
2017
Q1
$61K Sell
554
-296
-35% -$32.6K 0.01% 243
2016
Q4
$94K Hold
850
0.02% 203
2016
Q3
$100K Sell
850
-169
-17% -$19.9K 0.02% 191
2016
Q2
$107K Sell
1,019
-9
-0.9% -$945 0.02% 182
2016
Q1
$120K Sell
1,028
-9
-0.9% -$1.05K 0.03% 183
2015
Q4
$119K Sell
1,037
-5
-0.5% -$574 0.03% 190
2015
Q3
$108K Sell
1,042
-2
-0.2% -$207 0.03% 198
2015
Q2
$118K Hold
1,044
0.03% 202
2015
Q1
$119K Buy
+1,044
New +$119K 0.03% 190
2014
Q4
Sell
-1,044
Closed -$105K 943
2014
Q3
$105K Hold
1,044
0.02% 196
2014
Q2
$114K Sell
1,044
-380
-27% -$41.5K 0.03% 205
2014
Q1
$147K Buy
1,424
+436
+44% +$45K 0.04% 172
2013
Q4
$113K Sell
988
-463
-32% -$53K 0.03% 187
2013
Q3
$150K Buy
1,451
+35
+2% +$3.62K 0.05% 159
2013
Q2
$121K Buy
+1,416
New +$121K 0.03% 201