Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$289K Buy
+10,515
New +$289K ﹤0.01% 1135
2018
Q2
Sell
-8,709
Closed -$201K 1321
2018
Q1
$201K Buy
+8,709
New +$201K ﹤0.01% 1194
2017
Q2
Sell
-56,342
Closed -$1.2M 1256
2017
Q1
$1.2M Sell
56,342
-38,788
-41% -$827K 0.01% 603
2016
Q4
$1.87M Sell
95,130
-6,196
-6% -$122K 0.01% 597
2016
Q3
$1.78M Buy
101,326
+2,939
+3% +$51.5K 0.01% 586
2016
Q2
$1.52M Buy
98,387
+2,027
+2% +$31.3K 0.01% 593
2016
Q1
$1.51M Sell
96,360
-6,380
-6% -$100K 0.01% 556
2015
Q4
$1.64M Buy
102,740
+1,966
+2% +$31.5K 0.01% 503
2015
Q3
$1.56M Sell
100,774
-2,423
-2% -$37.5K 0.01% 482
2015
Q2
$1.69M Sell
103,197
-5,387
-5% -$88.4K 0.01% 459
2015
Q1
$1.99M Buy
108,584
+4,314
+4% +$78.9K 0.01% 412
2014
Q4
$1.88M Buy
+104,270
New +$1.88M 0.01% 426
2014
Q2
Sell
-38,190
Closed -$602K 1512
2014
Q1
$602K Sell
38,190
-73,460
-66% -$1.16M ﹤0.01% 1226
2013
Q4
$1.84M Sell
111,650
-79,248
-42% -$1.31M 0.01% 692
2013
Q3
$2.44M Buy
190,898
+16,802
+10% +$215K 0.01% 606
2013
Q2
$2.01M Buy
+174,096
New +$2.01M 0.01% 619