Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-69,079
Closed -$2.99M 3519
2019
Q1
$2.99M Sell
69,079
-4,062
-6% -$176K ﹤0.01% 1493
2018
Q4
$3.12M Buy
73,141
+7,013
+11% +$299K ﹤0.01% 1341
2018
Q3
$2.86M Sell
66,128
-301
-0.5% -$13K ﹤0.01% 1526
2018
Q2
$2.87M Buy
66,429
+10,380
+19% +$448K ﹤0.01% 1471
2018
Q1
$2.27M Buy
56,049
+5,192
+10% +$210K ﹤0.01% 1554
2017
Q4
$1.96M Buy
50,857
+9,731
+24% +$375K ﹤0.01% 1632
2017
Q3
$1.34M Buy
41,126
+6,172
+18% +$202K ﹤0.01% 1746
2017
Q2
$1.01M Buy
34,954
+5,907
+20% +$171K ﹤0.01% 1820
2017
Q1
$924K Buy
29,047
+20,790
+252% +$661K ﹤0.01% 1826
2016
Q4
$238K Buy
8,257
+1,268
+18% +$36.5K ﹤0.01% 2181
2016
Q3
$181K Hold
6,989
﹤0.01% 2057
2016
Q2
$189K Buy
6,989
+282
+4% +$7.63K ﹤0.01% 1793
2016
Q1
$167K Sell
6,707
-68,640
-91% -$1.71M ﹤0.01% 1794
2015
Q4
$1.83M Buy
75,347
+71,337
+1,779% +$1.73M ﹤0.01% 957
2015
Q3
$107K Buy
4,010
+852
+27% +$22.7K ﹤0.01% 2001
2015
Q2
$88K Buy
3,158
+743
+31% +$20.7K ﹤0.01% 2216
2015
Q1
$64K Buy
+2,415
New +$64K ﹤0.01% 2359
2014
Q1
Sell
-24,480
Closed -$695K 1320
2013
Q4
$695K Sell
24,480
-512
-2% -$14.5K ﹤0.01% 1073
2013
Q3
$714K Sell
24,992
-788
-3% -$22.5K ﹤0.01% 1036
2013
Q2
$594K Buy
+25,780
New +$594K ﹤0.01% 1000