Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,231
Closed -$17K 1631
2019
Q3
$17K Hold
1,231
﹤0.01% 1518
2019
Q2
$19K Sell
1,231
-11,551
-90% -$178K ﹤0.01% 1523
2019
Q1
$189K Sell
12,782
-98,680
-89% -$1.46M ﹤0.01% 1241
2018
Q4
$1.79M Buy
111,462
+22,659
+26% +$364K 0.02% 586
2018
Q3
$2.23M Hold
88,803
0.02% 590
2018
Q2
$2.18M Buy
88,803
+826
+0.9% +$20.2K 0.02% 582
2018
Q1
$2.01M Sell
87,977
-4,440
-5% -$101K 0.02% 578
2017
Q4
$2.03M Sell
92,417
-5,943
-6% -$130K 0.02% 603
2017
Q3
$2.35M Sell
98,360
-943
-0.9% -$22.5K 0.02% 553
2017
Q2
$1.56M Buy
99,303
+35,775
+56% +$563K 0.01% 653
2017
Q1
$1.17M Hold
63,528
0.01% 760
2016
Q4
$883K Sell
63,528
-16,990
-21% -$236K 0.01% 783
2016
Q3
$945K Buy
80,518
+3,485
+5% +$40.9K 0.01% 784
2016
Q2
$836K Hold
77,033
0.01% 806
2016
Q1
$915K Hold
77,033
0.01% 796
2015
Q4
$930K Buy
77,033
+19,930
+35% +$241K 0.01% 811
2015
Q3
$563K Buy
57,103
+2,442
+4% +$24.1K 0.01% 866
2015
Q2
$723K Buy
+54,661
New +$723K 0.01% 817