Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,682
Closed -$333K 2319
2019
Q1
$333K Buy
7,682
+1,087
+16% +$47.1K ﹤0.01% 2014
2018
Q4
$281K Sell
6,595
-1,866
-22% -$79.5K ﹤0.01% 2045
2018
Q3
$366K Sell
8,461
-948
-10% -$41K ﹤0.01% 2037
2018
Q2
$406K Sell
9,409
-1,487
-14% -$64.2K ﹤0.01% 2005
2018
Q1
$440K Sell
10,896
-971
-8% -$39.2K ﹤0.01% 1961
2017
Q4
$458K Buy
11,867
+729
+7% +$28.1K ﹤0.01% 1978
2017
Q3
$364K Sell
11,138
-1,567
-12% -$51.2K ﹤0.01% 1991
2017
Q2
$369K Sell
12,705
-1,879
-13% -$54.6K ﹤0.01% 2008
2017
Q1
$464K Sell
14,584
-257
-2% -$8.18K ﹤0.01% 1932
2016
Q4
$429K Sell
14,841
-1,131
-7% -$32.7K ﹤0.01% 1949
2016
Q3
$413K Buy
15,972
+637
+4% +$16.5K ﹤0.01% 1894
2016
Q2
$413K Sell
15,335
-5,509
-26% -$148K ﹤0.01% 1873
2016
Q1
$517K Buy
20,844
+1,977
+10% +$49K ﹤0.01% 1828
2015
Q4
$458K Buy
18,867
+9,642
+105% +$234K ﹤0.01% 1871
2015
Q3
$246K Buy
+9,225
New +$246K ﹤0.01% 1985
2014
Q2
Sell
-21,106
Closed -$691K 2343
2014
Q1
$691K Sell
21,106
-200
-0.9% -$6.55K ﹤0.01% 1817
2013
Q4
$605K Sell
21,306
-16,506
-44% -$469K ﹤0.01% 1853
2013
Q3
$1.08M Sell
37,812
-14,883
-28% -$425K ﹤0.01% 1732
2013
Q2
$1.21M Buy
+52,695
New +$1.21M ﹤0.01% 1695