Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-16
Closed -$2K 1663
2018
Q4
$2K Hold
16
﹤0.01% 1636
2018
Q3
$1K Sell
16
-80,440
-100% -$5.03M ﹤0.01% 1706
2018
Q2
$6.42M Buy
80,456
+4
+0% +$319 0.06% 215
2018
Q1
$5.74M Sell
80,452
-5,223
-6% -$373K 0.06% 215
2017
Q4
$6.74M Sell
85,675
-2,426
-3% -$191K 0.06% 209
2017
Q3
$7.42M Buy
88,101
+4,814
+6% +$406K 0.06% 201
2017
Q2
$5.58M Buy
83,287
+9
+0% +$603 0.05% 271
2017
Q1
$4.45M Buy
83,278
+12,121
+17% +$648K 0.04% 338
2016
Q4
$2.94M Sell
71,157
-10
-0% -$412 0.02% 503
2016
Q3
$2.64M Buy
71,167
+71,150
+418,529% +$2.64M 0.02% 581
2016
Q2
$1K Buy
17
+8
+89% +$471 ﹤0.01% 1550
2016
Q1
$1K Hold
9
﹤0.01% 1544
2015
Q4
$1K Buy
+9
New +$1K ﹤0.01% 1559
2014
Q1
Sell
-58,200
Closed -$1.99M 600
2013
Q4
$1.99M Buy
58,200
+28,100
+93% +$960K 0.08% 214
2013
Q3
$852K Buy
30,100
+13,500
+81% +$382K 0.04% 359
2013
Q2
$423K Buy
+16,600
New +$423K 0.01% 546