Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,179
Closed -$435K 285
2019
Q2
$435K Buy
5,179
+788
+18% +$66.2K 0.02% 107
2019
Q1
$370K Buy
+4,391
New +$370K 0.12% 186
2018
Q1
Sell
-6,859
Closed -$429K 239
2017
Q4
$429K Buy
+6,859
New +$429K 0.06% 90
2016
Q3
Sell
-39,851
Closed -$2.2M 197
2016
Q2
$2.2M Buy
39,851
+9,639
+32% +$532K 0.1% 32
2016
Q1
$1.86M Buy
30,212
+20,308
+205% +$1.25M 0.07% 27
2015
Q4
$619K Buy
+9,904
New +$619K 0.02% 65
2015
Q3
Sell
-3,434
Closed -$185K 264
2015
Q2
$185K Sell
3,434
-10,542
-75% -$568K ﹤0.01% 148
2015
Q1
$701K Sell
13,976
-3,522
-20% -$177K 0.02% 63
2014
Q4
$841K Buy
+17,498
New +$841K 0.02% 74
2014
Q3
Hold
0
452
2014
Q2
Sell
-6,798
Closed -$251K 289
2014
Q1
$251K Sell
6,798
-768
-10% -$28.4K 0.01% 90
2013
Q4
$297K Buy
7,566
+2,668
+54% +$105K 0.03% 77
2013
Q3
$178K Buy
+4,898
New +$178K 0.03% 75