Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-12,403
Closed -$460K 544
2018
Q4
$460K Buy
+12,403
New +$460K 0.17% 178
2018
Q2
Sell
-6,396
Closed -$334K 683
2018
Q1
$334K Sell
6,396
-14,121
-69% -$737K 0.07% 444
2017
Q4
$1.24M Sell
20,517
-10,256
-33% -$621K 0.24% 137
2017
Q3
$1.8M Sell
30,773
-200
-0.6% -$11.7K 0.26% 85
2017
Q2
$1.73M Buy
+30,973
New +$1.73M 0.21% 169
2016
Q3
Sell
-8,700
Closed -$324K 876
2016
Q2
$324K Sell
8,700
-1,014
-10% -$37.8K 0.04% 655
2016
Q1
$318K Sell
9,714
-29,200
-75% -$956K 0.04% 673
2015
Q4
$1.2M Buy
+38,914
New +$1.2M 0.15% 201
2015
Q1
Sell
-38,319
Closed -$1.81M 735
2014
Q4
$1.81M Buy
38,319
+29,462
+333% +$1.39M 0.26% 112
2014
Q3
$388K Buy
+8,857
New +$388K 0.06% 421