Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,200
Closed -$260K 80
2019
Q1
$260K Hold
7,200
0.05% 71
2018
Q4
$266K Hold
7,200
0.06% 72
2018
Q3
$347K Sell
7,200
-9,995
-58% -$482K 0.06% 70
2018
Q2
$841K Hold
17,195
0.17% 53
2018
Q1
$904K Sell
17,195
-3,400
-17% -$179K 0.19% 54
2017
Q4
$1.08M Sell
20,595
-500
-2% -$26.2K 0.24% 48
2017
Q3
$954K Sell
21,095
-6,864
-25% -$310K 0.24% 54
2017
Q2
$1.3M Sell
27,959
-8,745
-24% -$405K 0.3% 46
2017
Q1
$1.69M Sell
36,704
-5,200
-12% -$239K 0.36% 45
2016
Q4
$1.72M Sell
41,904
-4,230
-9% -$174K 0.45% 41
2016
Q3
$1.68M Sell
46,134
-27,426
-37% -$997K 0.4% 51
2016
Q2
$2.19M Sell
73,560
-11,918
-14% -$355K 0.55% 45
2016
Q1
$3.32M Sell
85,478
-14,935
-15% -$580K 0.74% 33
2015
Q4
$4.52M Buy
100,413
+1,200
+1% +$54K 0.91% 35
2015
Q3
$4.3M Buy
99,213
+1,705
+2% +$73.8K 0.1% 115
2015
Q2
$5.48M Sell
97,508
-6,266
-6% -$352K 0.07% 101
2015
Q1
$5.46M Sell
103,774
-3,162
-3% -$166K 0.07% 115
2014
Q4
$5.35K Sell
106,936
-129,699
-55% -$6.49K 0.05% 116
2014
Q3
$12K Buy
+236,635
New +$12K 0.1% 57