Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,745
Closed -$249K 128
2019
Q1
$249K Buy
+7,745
New +$249K ﹤0.01% 97
2018
Q4
Sell
-6,932
Closed -$277K 139
2018
Q3
$277K Hold
6,932
﹤0.01% 92
2018
Q2
$292K Buy
6,932
+97
+1% +$4.09K ﹤0.01% 84
2018
Q1
$256K Sell
6,835
-289
-4% -$10.8K ﹤0.01% 100
2017
Q4
$344K Sell
7,124
-2,409
-25% -$116K ﹤0.01% 81
2017
Q3
$429K Sell
9,533
-738
-7% -$33.2K ﹤0.01% 71
2017
Q2
$385K Sell
10,271
-2,904
-22% -$109K ﹤0.01% 73
2017
Q1
$414K Hold
13,175
﹤0.01% 59
2016
Q4
$415K Sell
13,175
-2,450
-16% -$77.2K ﹤0.01% 59
2016
Q3
$397K Buy
15,625
+2,575
+20% +$65.4K ﹤0.01% 63
2016
Q2
$265K Buy
13,050
+2,075
+19% +$42.1K ﹤0.01% 82
2016
Q1
$273K Sell
10,975
-1,375
-11% -$34.2K ﹤0.01% 102
2015
Q4
$228K Hold
12,350
﹤0.01% 107
2015
Q3
$222K Buy
12,350
+775
+7% +$13.9K ﹤0.01% 105
2015
Q2
$269K Buy
11,575
+1,625
+16% +$37.8K ﹤0.01% 99
2015
Q1
$265K Hold
9,950
﹤0.01% 86
2014
Q4
$277K Buy
9,950
+800
+9% +$22.3K ﹤0.01% 84
2014
Q3
$291K Buy
+9,150
New +$291K ﹤0.01% 95
2014
Q2
Sell
-4,575
Closed -$203K 184
2014
Q1
$203K Buy
+4,575
New +$203K ﹤0.01% 130