Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,686
Closed -$177K 2106
2018
Q4
$177K Hold
3,686
﹤0.01% 522
2018
Q3
$143K Sell
3,686
-935
-20% -$36.3K ﹤0.01% 623
2018
Q2
$178K Buy
4,621
+935
+25% +$36K ﹤0.01% 572
2018
Q1
$139K Sell
3,686
-1,910
-34% -$72K ﹤0.01% 647
2017
Q4
$223K Buy
5,596
+422
+8% +$16.8K ﹤0.01% 550
2017
Q3
$250K Sell
5,174
-1,047
-17% -$50.6K ﹤0.01% 532
2017
Q2
$417K Buy
6,221
+1,147
+23% +$76.9K 0.01% 453
2017
Q1
$331K Sell
5,074
-50
-1% -$3.26K 0.01% 512
2016
Q4
$376K Hold
5,124
0.01% 488
2016
Q3
$371K Hold
5,124
0.01% 487
2016
Q2
$387K Buy
5,124
+1,745
+52% +$132K 0.01% 419
2016
Q1
$186K Sell
3,379
-1,677
-33% -$92.3K ﹤0.01% 669
2015
Q4
$306K Sell
5,056
-79
-2% -$4.78K 0.01% 505
2015
Q3
$289K Buy
5,135
+1,756
+52% +$98.8K 0.01% 530
2015
Q2
$171K Hold
3,379
﹤0.01% 726
2015
Q1
$186K Sell
3,379
-400
-11% -$22K ﹤0.01% 677
2014
Q4
$229K Buy
+3,779
New +$229K 0.01% 626
2014
Q1
Sell
-4,625
Closed -$217K 1787
2013
Q4
$217K Sell
4,625
-500
-10% -$23.5K 0.01% 665
2013
Q3
$236K Sell
5,125
-500
-9% -$23K 0.01% 621
2013
Q2
$276K Buy
+5,625
New +$276K 0.01% 552