Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,059
Closed -$289K 1348
2018
Q4
$289K Sell
6,059
-599
-9% -$28.6K ﹤0.01% 1050
2018
Q3
$259K Sell
6,658
-327
-5% -$12.7K ﹤0.01% 1131
2018
Q2
$270K Sell
6,985
-517
-7% -$20K ﹤0.01% 1120
2018
Q1
$282K Sell
7,502
-1,042
-12% -$39.2K ﹤0.01% 1075
2017
Q4
$340K Sell
8,544
-647
-7% -$25.7K ﹤0.01% 991
2017
Q3
$445K Buy
9,191
+74
+0.8% +$3.58K ﹤0.01% 907
2017
Q2
$612K Buy
9,117
+288
+3% +$19.3K ﹤0.01% 784
2017
Q1
$577K Sell
8,829
-28,397
-76% -$1.86M ﹤0.01% 801
2016
Q4
$2.73M Sell
37,226
-279
-0.7% -$20.4K 0.02% 450
2016
Q3
$2.71M Buy
37,505
+8,110
+28% +$587K 0.02% 439
2016
Q2
$2.22M Buy
29,395
+3,887
+15% +$294K 0.01% 484
2016
Q1
$1.79M Buy
25,508
+614
+2% +$43K 0.01% 503
2015
Q4
$1.5M Sell
24,894
-8,869
-26% -$536K 0.01% 545
2015
Q3
$1.9M Buy
33,763
+9,611
+40% +$540K 0.01% 433
2015
Q2
$1.22M Buy
24,152
+16,363
+210% +$828K 0.01% 559
2015
Q1
$426K Buy
7,789
+563
+8% +$30.8K ﹤0.01% 883
2014
Q4
$436K Buy
7,226
+324
+5% +$19.5K ﹤0.01% 852
2014
Q3
$342K Sell
6,902
-1,622
-19% -$80.4K ﹤0.01% 1106
2014
Q2
$457K Sell
8,524
-1,593
-16% -$85.4K ﹤0.01% 1028
2014
Q1
$517K Buy
10,117
+151
+2% +$7.72K ﹤0.01% 1305
2013
Q4
$466K Sell
9,966
-1,614
-14% -$75.5K ﹤0.01% 1297
2013
Q3
$531K Sell
11,580
-2,791
-19% -$128K ﹤0.01% 1210
2013
Q2
$703K Buy
+14,371
New +$703K ﹤0.01% 997