Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$568K Sell
25,366
-2,141
-8% -$47.9K ﹤0.01% 909
2019
Q2
$611K Buy
27,507
+303
+1% +$6.73K ﹤0.01% 904
2019
Q1
$582K Buy
27,204
+8,664
+47% +$185K ﹤0.01% 899
2018
Q4
$402K Buy
18,540
+10,600
+134% +$230K ﹤0.01% 947
2018
Q3
$207K Buy
+7,940
New +$207K ﹤0.01% 1205
2018
Q2
Sell
-10,061
Closed -$216K 1355
2018
Q1
$216K Sell
10,061
-1,964
-16% -$42.2K ﹤0.01% 1169
2017
Q4
$247K Sell
12,025
-3,632
-23% -$74.6K ﹤0.01% 1105
2017
Q3
$283K Sell
15,657
-10,093
-39% -$182K ﹤0.01% 1064
2017
Q2
$560K Sell
25,750
-10,372
-29% -$226K ﹤0.01% 812
2017
Q1
$765K Sell
36,122
-28,941
-44% -$613K ﹤0.01% 716
2016
Q4
$1.62M Sell
65,063
-3,806
-6% -$94.9K 0.01% 638
2016
Q3
$1.94M Sell
68,869
-16,211
-19% -$457K 0.01% 551
2016
Q2
$2.28M Buy
85,080
+12,670
+17% +$339K 0.01% 474
2016
Q1
$2.09M Buy
72,410
+30,194
+72% +$873K 0.01% 457
2015
Q4
$1.18M Buy
42,216
+8,320
+25% +$232K 0.01% 617
2015
Q3
$920K Buy
33,896
+17,151
+102% +$466K 0.01% 648
2015
Q2
$398K Buy
16,745
+459
+3% +$10.9K ﹤0.01% 922
2015
Q1
$395K Buy
16,286
+6,273
+63% +$152K ﹤0.01% 914
2014
Q4
$202K Sell
10,013
-200
-2% -$4.04K ﹤0.01% 1125
2014
Q3
$182K Buy
+10,213
New +$182K ﹤0.01% 1339