Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$273K Sell
59,038
-127,495
-68% -$590K ﹤0.01% 1148
2019
Q2
$871K Buy
186,533
+24,661
+15% +$115K ﹤0.01% 805
2019
Q1
$696K Buy
161,872
+58,597
+57% +$252K ﹤0.01% 850
2018
Q4
$405K Sell
103,275
-80,919
-44% -$317K ﹤0.01% 944
2018
Q3
$842K Sell
184,194
-263,116
-59% -$1.2M ﹤0.01% 778
2018
Q2
$2.07M Buy
447,310
+5,987
+1% +$27.7K 0.01% 542
2018
Q1
$3.21M Buy
441,323
+63,184
+17% +$459K 0.02% 392
2017
Q4
$2.44M Buy
378,139
+6,520
+2% +$42.1K 0.01% 454
2017
Q3
$2.45M Buy
371,619
+15,640
+4% +$103K 0.01% 463
2017
Q2
$1.96M Buy
355,979
+167,985
+89% +$923K 0.01% 494
2017
Q1
$1.08M Buy
187,994
+61,983
+49% +$357K 0.01% 634
2016
Q4
$617K Sell
126,011
-162,939
-56% -$798K ﹤0.01% 919
2016
Q3
$1.76M Buy
288,950
+151,279
+110% +$920K 0.01% 591
2016
Q2
$812K Sell
137,671
-156,062
-53% -$920K 0.01% 791
2016
Q1
$1.52M Buy
293,733
+121,056
+70% +$627K 0.01% 554
2015
Q4
$769K Sell
172,677
-83,170
-33% -$370K ﹤0.01% 795
2015
Q3
$1.25M Sell
255,847
-68,815
-21% -$337K 0.01% 545
2015
Q2
$1.98M Buy
324,662
+22,972
+8% +$140K 0.01% 429
2015
Q1
$1.74M Buy
301,690
+146,824
+95% +$845K 0.01% 448
2014
Q4
$962K Buy
154,866
+134,866
+674% +$838K 0.01% 612
2014
Q3
$131K Hold
20,000
﹤0.01% 1352
2014
Q2
$140K Hold
20,000
﹤0.01% 1381
2014
Q1
$148K Hold
20,000
﹤0.01% 1823
2013
Q4
$147K Buy
+20,000
New +$147K ﹤0.01% 1750