Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$611K Buy
4,519
+409
+10% +$55.3K ﹤0.01% 882
2019
Q2
$502K Buy
4,110
+376
+10% +$45.9K ﹤0.01% 960
2019
Q1
$388K Sell
3,734
-767
-17% -$79.7K ﹤0.01% 1002
2018
Q4
$512K Sell
4,501
-157
-3% -$17.9K ﹤0.01% 873
2018
Q3
$537K Sell
4,658
-133
-3% -$15.3K ﹤0.01% 896
2018
Q2
$496K Buy
4,791
+1,888
+65% +$195K ﹤0.01% 915
2018
Q1
$286K Buy
+2,903
New +$286K ﹤0.01% 1072
2014
Q4
Sell
-5,139
Closed -$252K 1282
2014
Q3
$252K Sell
5,139
-3,246
-39% -$159K ﹤0.01% 1241
2014
Q2
$422K Sell
8,385
-14,741
-64% -$742K ﹤0.01% 1068
2014
Q1
$1.03M Buy
23,126
+1,414
+7% +$63.1K ﹤0.01% 940
2013
Q4
$1.02M Buy
21,712
+1,423
+7% +$66.9K ﹤0.01% 914
2013
Q3
$1.07M Buy
20,289
+1,322
+7% +$69.8K ﹤0.01% 861
2013
Q2
$855K Buy
+18,967
New +$855K ﹤0.01% 909