Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$499K Buy
7,551
+1,246
+20% +$82.3K ﹤0.01% 958
2019
Q2
$392K Buy
6,305
+2,266
+56% +$141K ﹤0.01% 1026
2019
Q1
$218K Buy
+4,039
New +$218K ﹤0.01% 1200
2018
Q3
Sell
-4,522
Closed -$300K 1264
2018
Q2
$300K Buy
+4,522
New +$300K ﹤0.01% 1089
2017
Q1
Sell
-28,459
Closed -$1.66M 1312
2016
Q4
$1.66M Buy
28,459
+2,636
+10% +$153K 0.01% 632
2016
Q3
$1.49M Buy
25,823
+3,086
+14% +$178K 0.01% 648
2016
Q2
$1.31M Buy
22,737
+4,842
+27% +$279K 0.01% 640
2016
Q1
$1.08M Buy
17,895
+2,013
+13% +$121K 0.01% 674
2015
Q4
$866K Buy
15,882
+4,610
+41% +$251K 0.01% 753
2015
Q3
$641K Buy
+11,272
New +$641K ﹤0.01% 778
2014
Q2
Sell
-12,869
Closed -$597K 1466
2014
Q1
$597K Buy
12,869
+3,887
+43% +$180K ﹤0.01% 1230
2013
Q4
$370K Sell
8,982
-1,576
-15% -$64.9K ﹤0.01% 1418
2013
Q3
$386K Sell
10,558
-1,286
-11% -$47K ﹤0.01% 1362
2013
Q2
$438K Buy
+11,844
New +$438K ﹤0.01% 1242