Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-17,723
Closed -$237K 1247
2018
Q4
$237K Sell
17,723
-4,936
-22% -$66K 0.01% 934
2018
Q3
$350K Buy
22,659
+5,269
+30% +$81.4K 0.01% 1075
2018
Q2
$236K Sell
17,390
-310
-2% -$4.21K 0.01% 1329
2018
Q1
$383K Buy
17,700
+420
+2% +$9.09K 0.02% 962
2017
Q4
$396K Sell
17,280
-12,076
-41% -$277K 0.02% 953
2017
Q3
$654K Buy
29,356
+4,485
+18% +$99.9K 0.03% 613
2017
Q2
$545K Sell
24,871
-5,315
-18% -$116K 0.02% 681
2017
Q1
$733K Buy
30,186
+17,198
+132% +$418K 0.03% 606
2016
Q4
$214K Sell
12,988
-4,484
-26% -$73.9K 0.01% 1431
2016
Q3
$318K Buy
17,472
+6,858
+65% +$125K 0.02% 1052
2016
Q2
$204K Buy
+10,614
New +$204K 0.01% 1340
2015
Q3
Sell
-10,802
Closed -$296K 1380
2015
Q2
$296K Sell
10,802
-2,115
-16% -$58K 0.01% 1132
2015
Q1
$355K Buy
12,917
+1,285
+11% +$35.3K 0.01% 1136
2014
Q4
$308K Sell
11,632
-2,982
-20% -$79K 0.01% 1107
2014
Q3
$541K Sell
14,614
-548
-4% -$20.3K 0.03% 646
2014
Q2
$495K Buy
15,162
+1,332
+10% +$43.5K 0.02% 916
2014
Q1
$431K Buy
13,830
+742
+6% +$23.1K 0.02% 971
2013
Q4
$431K Buy
+13,088
New +$431K 0.02% 1141