Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$400K Sell
3,353
-3,320
-50% -$396K ﹤0.01% 1447
2018
Q4
$597K Buy
6,673
+3,065
+85% +$274K ﹤0.01% 1286
2018
Q3
$367K Buy
3,608
+537
+17% +$54.6K ﹤0.01% 1570
2018
Q2
$315K Sell
3,071
-262
-8% -$26.9K ﹤0.01% 1607
2018
Q1
$363K Sell
3,333
-2,209
-40% -$241K ﹤0.01% 1521
2017
Q4
$582K Sell
5,542
-126,964
-96% -$13.3M ﹤0.01% 1434
2017
Q3
$14M Sell
132,506
-49,728
-27% -$5.27M 0.02% 680
2017
Q2
$16.7M Sell
182,234
-69,569
-28% -$6.37M 0.02% 612
2017
Q1
$23.9M Buy
251,803
+247,212
+5,385% +$23.5M 0.03% 521
2016
Q4
$361K Buy
4,591
+374
+9% +$29.4K ﹤0.01% 1519
2016
Q3
$294K Buy
4,217
+167
+4% +$11.6K ﹤0.01% 1501
2016
Q2
$297K Buy
4,050
+473
+13% +$34.7K ﹤0.01% 1467
2016
Q1
$260K Sell
3,577
-10
-0.3% -$727 ﹤0.01% 1509
2015
Q4
$250K Buy
+3,587
New +$250K ﹤0.01% 1588