Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,738
Closed -$152K 1327
2019
Q1
$152K Sell
12,738
-3,673
-22% -$43.8K ﹤0.01% 1242
2018
Q4
$249K Sell
16,411
-21,042
-56% -$319K ﹤0.01% 1099
2018
Q3
$794K Buy
37,453
+14,154
+61% +$300K ﹤0.01% 794
2018
Q2
$434K Sell
23,299
-1,130
-5% -$21K ﹤0.01% 960
2018
Q1
$401K Buy
24,429
+2,402
+11% +$39.4K ﹤0.01% 963
2017
Q4
$367K Sell
22,027
-2,305
-9% -$38.4K ﹤0.01% 967
2017
Q3
$460K Buy
24,332
+15,100
+164% +$285K ﹤0.01% 898
2017
Q2
$221K Buy
+9,232
New +$221K ﹤0.01% 1159
2017
Q1
Sell
-89,300
Closed -$2.12M 1383
2016
Q4
$2.12M Sell
89,300
-44,046
-33% -$1.05M 0.01% 537
2016
Q3
$3.66M Buy
133,346
+16,211
+14% +$445K 0.02% 366
2016
Q2
$3.4M Buy
117,135
+14,877
+15% +$431K 0.02% 363
2016
Q1
$3.27M Buy
102,258
+8,775
+9% +$280K 0.02% 342
2015
Q4
$2.35M Buy
93,483
+53,226
+132% +$1.34M 0.01% 417
2015
Q3
$1.01M Sell
40,257
-25,454
-39% -$638K 0.01% 619
2015
Q2
$1.93M Buy
65,711
+2,576
+4% +$75.6K 0.01% 432
2015
Q1
$2.18M Buy
63,135
+10,895
+21% +$376K 0.01% 402
2014
Q4
$2.07M Buy
52,240
+32,731
+168% +$1.29M 0.01% 403
2014
Q3
$796K Sell
19,509
-3,206
-14% -$131K 0.01% 767
2014
Q2
$820K Sell
22,715
-8,666
-28% -$313K 0.01% 783
2014
Q1
$1.03M Sell
31,381
-13,701
-30% -$449K ﹤0.01% 943
2013
Q4
$1.43M Sell
45,082
-1,665
-4% -$53K 0.01% 787
2013
Q3
$1.47M Sell
46,747
-977,630
-95% -$30.6M 0.01% 747
2013
Q2
$36.2M Buy
+1,024,377
New +$36.2M 0.16% 196