Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,320
Closed -$204K 96
2019
Q3
$204K Sell
8,320
-1,104
-12% -$27.1K ﹤0.01% 95
2019
Q2
$235K Sell
9,424
-16,047
-63% -$400K ﹤0.01% 90
2019
Q1
$486K Buy
25,471
+663
+3% +$12.7K ﹤0.01% 62
2018
Q4
$377K Buy
24,808
+174
+0.7% +$2.64K ﹤0.01% 63
2018
Q3
$521K Buy
24,634
+62
+0.3% +$1.31K ﹤0.01% 59
2018
Q2
$440K Buy
24,572
+500
+2% +$8.95K ﹤0.01% 65
2018
Q1
$390K Sell
24,072
-1,475
-6% -$23.9K ﹤0.01% 72
2017
Q4
$507K Sell
25,547
-100
-0.4% -$1.99K ﹤0.01% 64
2017
Q3
$459K Sell
25,647
-1,611
-6% -$28.8K ﹤0.01% 66
2017
Q2
$415K Sell
27,258
-555
-2% -$8.45K ﹤0.01% 68
2017
Q1
$418K Buy
27,813
+500
+2% +$7.51K ﹤0.01% 58
2016
Q4
$456K Buy
27,313
+1,300
+5% +$21.7K ﹤0.01% 55
2016
Q3
$394K Buy
26,013
+1,100
+4% +$16.7K ﹤0.01% 64
2016
Q2
$330K Buy
24,913
+25
+0.1% +$331 ﹤0.01% 75
2016
Q1
$385K Buy
24,888
+7,488
+43% +$116K ﹤0.01% 84
2015
Q4
$294K Hold
17,400
﹤0.01% 94
2015
Q3
$290K Buy
17,400
+100
+0.6% +$1.67K ﹤0.01% 88
2015
Q2
$337K Hold
17,300
﹤0.01% 83
2015
Q1
$251K Buy
17,300
+2,100
+14% +$30.5K ﹤0.01% 92
2014
Q4
$258K Buy
15,200
+4,300
+39% +$73K ﹤0.01% 88
2014
Q3
$205K Buy
10,900
+1,800
+20% +$33.9K ﹤0.01% 122
2014
Q2
$217K Buy
+9,100
New +$217K ﹤0.01% 123