Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-13,117
Closed -$395K 1323
2019
Q1
$395K Sell
13,117
-3,698
-22% -$111K ﹤0.01% 997
2018
Q4
$352K Sell
16,815
-3,792
-18% -$79.4K ﹤0.01% 990
2018
Q3
$538K Buy
20,607
+3,959
+24% +$103K ﹤0.01% 895
2018
Q2
$648K Sell
16,648
-6,610
-28% -$257K ﹤0.01% 846
2018
Q1
$942K Buy
23,258
+14,191
+157% +$575K 0.01% 737
2017
Q4
$376K Buy
9,067
+1,207
+15% +$50.1K ﹤0.01% 959
2017
Q3
$300K Buy
7,860
+2,660
+51% +$102K ﹤0.01% 1047
2017
Q2
$204K Buy
+5,200
New +$204K ﹤0.01% 1185
2016
Q4
Sell
-10,150
Closed -$264K 1596
2016
Q3
$264K Sell
10,150
-316
-3% -$8.22K ﹤0.01% 1290
2016
Q2
$221K Buy
10,466
+366
+4% +$7.73K ﹤0.01% 1334
2016
Q1
$267K Hold
10,100
﹤0.01% 1181
2015
Q4
$325K Sell
10,100
-400
-4% -$12.9K ﹤0.01% 1095
2015
Q3
$273K Hold
10,500
﹤0.01% 1051
2015
Q2
$358K Buy
10,500
+500
+5% +$17K ﹤0.01% 954
2015
Q1
$293K Hold
10,000
﹤0.01% 1031
2014
Q4
$231K Hold
10,000
﹤0.01% 1088
2014
Q3
$258K Hold
10,000
﹤0.01% 1234
2014
Q2
$285K Buy
+10,000
New +$285K ﹤0.01% 1227