Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-21,448
Closed -$723K 580
2019
Q2
$723K Buy
21,448
+13,959
+186% +$471K 0.01% 443
2019
Q1
$276K Buy
+7,489
New +$276K 0.01% 628
2018
Q4
Sell
-3,602
Closed -$209K 748
2018
Q3
$209K Buy
+3,602
New +$209K ﹤0.01% 738
2017
Q4
Sell
-12,090
Closed -$509K 795
2017
Q3
$509K Buy
12,090
+4,925
+69% +$207K 0.01% 468
2017
Q2
$328K Buy
7,165
+55
+0.8% +$2.52K 0.01% 660
2017
Q1
$374K Sell
7,110
-901
-11% -$47.4K 0.01% 481
2016
Q4
$420K Buy
8,011
+2,818
+54% +$148K 0.01% 456
2016
Q3
$263K Buy
5,193
+266
+5% +$13.5K ﹤0.01% 515
2016
Q2
$243K Buy
+4,927
New +$243K ﹤0.01% 474
2016
Q1
Sell
-15,849
Closed -$749K 597
2015
Q4
$749K Buy
+15,849
New +$749K ﹤0.01% 531
2015
Q1
Sell
-6,160
Closed -$374K 802
2014
Q4
$374K Buy
+6,160
New +$374K ﹤0.01% 699