Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$196K Buy
10,451
+415
+4% +$7.78K ﹤0.01% 1267
2019
Q2
$220K Buy
10,036
+36
+0.4% +$789 ﹤0.01% 1222
2019
Q1
$231K Sell
10,000
-204
-2% -$4.71K ﹤0.01% 1176
2018
Q4
$205K Buy
10,204
+107
+1% +$2.15K ﹤0.01% 1178
2018
Q3
$259K Sell
10,097
-1,926
-16% -$49.4K ﹤0.01% 1129
2018
Q2
$345K Buy
12,023
+1,962
+20% +$56.3K ﹤0.01% 1046
2018
Q1
$305K Sell
10,061
-33
-0.3% -$1K ﹤0.01% 1042
2017
Q4
$359K Sell
10,094
-49
-0.5% -$1.74K ﹤0.01% 974
2017
Q3
$348K Sell
10,143
-6
-0.1% -$206 ﹤0.01% 992
2017
Q2
$308K Sell
10,149
-143
-1% -$4.34K ﹤0.01% 1036
2017
Q1
$339K Sell
10,292
-2,369
-19% -$78K ﹤0.01% 980
2016
Q4
$324K Sell
12,661
-896
-7% -$22.9K ﹤0.01% 1227
2016
Q3
$277K Sell
13,557
-55,978
-81% -$1.14M ﹤0.01% 1265
2016
Q2
$1.73M Sell
69,535
-8,554
-11% -$212K 0.01% 552
2016
Q1
$1.36M Buy
78,089
+32,521
+71% +$565K 0.01% 597
2015
Q4
$786K Buy
45,568
+5,514
+14% +$95.1K ﹤0.01% 791
2015
Q3
$673K Buy
+40,054
New +$673K ﹤0.01% 757
2014
Q2
Sell
-30,785
Closed -$848K 1603
2014
Q1
$848K Buy
30,785
+39
+0.1% +$1.07K ﹤0.01% 1048
2013
Q4
$886K Buy
30,746
+1,900
+7% +$54.8K ﹤0.01% 986
2013
Q3
$664K Buy
28,846
+64
+0.2% +$1.47K ﹤0.01% 1095
2013
Q2
$687K Buy
+28,782
New +$687K ﹤0.01% 1012