Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$266K Buy
7,736
+1,328
+21% +$45.7K ﹤0.01% 1159
2019
Q2
$210K Sell
6,408
-218
-3% -$7.14K ﹤0.01% 1246
2019
Q1
$206K Buy
+6,626
New +$206K ﹤0.01% 1214
2018
Q3
Sell
-6,179
Closed -$218K 1262
2018
Q2
$218K Sell
6,179
-1,695
-22% -$59.8K ﹤0.01% 1193
2018
Q1
$268K Sell
7,874
-8,048
-51% -$274K ﹤0.01% 1085
2017
Q4
$575K Sell
15,922
-79,158
-83% -$2.86M ﹤0.01% 834
2017
Q3
$3.6M Sell
95,080
-10,539
-10% -$399K 0.02% 364
2017
Q2
$3.75M Buy
105,619
+2,378
+2% +$84.4K 0.02% 343
2017
Q1
$3.63M Sell
103,241
-13,562
-12% -$477K 0.02% 335
2016
Q4
$4.01M Sell
116,803
-11,423
-9% -$392K 0.02% 336
2016
Q3
$4.26M Buy
128,226
+1,201
+0.9% +$39.9K 0.03% 315
2016
Q2
$3.76M Buy
+127,025
New +$3.76M 0.02% 338
2014
Q4
Sell
-84,400
Closed -$1.93M 1200
2014
Q3
$1.93M Buy
84,400
+28,600
+51% +$652K 0.01% 437
2014
Q2
$1.44M Sell
55,800
-1,200
-2% -$31K 0.01% 553
2014
Q1
$1.61M Hold
57,000
0.01% 753
2013
Q4
$1.46M Sell
57,000
-1,238
-2% -$31.6K 0.01% 781
2013
Q3
$1.41M Buy
58,238
+28,200
+94% +$681K 0.01% 766
2013
Q2
$609K Buy
+30,038
New +$609K ﹤0.01% 1077