Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-14,424
Closed -$234K 706
2019
Q2
$234K Buy
14,424
+28
+0.2% +$454 ﹤0.01% 705
2019
Q1
$302K Buy
14,396
+1
+0% +$21 0.01% 604
2018
Q4
$291K Buy
14,395
+39
+0.3% +$788 0.01% 593
2018
Q3
$328K Sell
14,356
-101
-0.7% -$2.31K 0.01% 633
2018
Q2
$340K Buy
14,457
+77
+0.5% +$1.81K 0.01% 590
2018
Q1
$316K Buy
14,380
+117
+0.8% +$2.57K 0.01% 602
2017
Q4
$378K Buy
14,263
+2,633
+23% +$69.8K 0.01% 589
2017
Q3
$284K Sell
11,630
-104
-0.9% -$2.54K 0.01% 714
2017
Q2
$305K Buy
+11,734
New +$305K 0.01% 683
2016
Q1
Sell
-20,718
Closed -$677K 664
2015
Q4
$677K Hold
20,718
﹤0.01% 545
2015
Q3
$683K Hold
20,718
﹤0.01% 479
2015
Q2
$657K Hold
20,718
﹤0.01% 557
2015
Q1
$729K Hold
20,718
﹤0.01% 640
2014
Q4
$766K Hold
20,718
﹤0.01% 613
2014
Q3
$678K Sell
20,718
-4,100
-17% -$134K ﹤0.01% 578
2014
Q2
$868K Hold
24,818
﹤0.01% 551
2014
Q1
$868K Hold
24,818
﹤0.01% 580
2013
Q4
$794K Buy
+24,818
New +$794K ﹤0.01% 574
2013
Q3
Sell
-27,918
Closed -$935K 763
2013
Q2
$935K Buy
+27,918
New +$935K ﹤0.01% 552