Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,316
Closed -$302K 1488
2018
Q4
$302K Buy
6,316
+1
+0% +$48 0.01% 498
2018
Q3
$243K Sell
6,315
-1,569
-20% -$60.4K ﹤0.01% 562
2018
Q2
$303K Sell
7,884
-278
-3% -$10.7K 0.01% 508
2018
Q1
$304K Buy
8,162
+2,102
+35% +$78.3K 0.01% 494
2017
Q4
$241K Buy
6,060
+83
+1% +$3.3K ﹤0.01% 534
2017
Q3
$290K Sell
5,977
-2,488
-29% -$121K 0.01% 485
2017
Q2
$568K Buy
8,465
+2,070
+32% +$139K 0.01% 390
2017
Q1
$418K Buy
6,395
+333
+5% +$21.8K 0.01% 397
2016
Q4
$444K Buy
6,062
+2
+0% +$146 0.01% 362
2016
Q3
$440K Hold
6,060
0.01% 353
2016
Q2
$458K Hold
6,060
0.01% 346
2016
Q1
$424K Sell
6,060
-320
-5% -$22.4K 0.01% 354
2015
Q4
$388K Sell
6,380
-120
-2% -$7.3K 0.01% 361
2015
Q3
$364K Hold
6,500
0.01% 368
2015
Q2
$329K Buy
6,500
+300
+5% +$15.2K 0.01% 378
2015
Q1
$341K Sell
6,200
-359
-5% -$19.7K 0.01% 390
2014
Q4
$398K Buy
6,559
+1,456
+29% +$88.4K 0.01% 376
2014
Q3
$255K Buy
5,103
+3
+0.1% +$150 0.01% 402
2014
Q2
$276K Buy
5,100
+924
+22% +$50K 0.01% 367
2014
Q1
$216K Sell
4,176
-200
-5% -$10.3K 0.01% 388
2013
Q4
$203K Buy
4,376
+715
+20% +$33.2K 0.01% 373
2013
Q3
$167K Buy
3,661
+1,274
+53% +$58.1K 0.01% 386
2013
Q2
$115K Buy
+2,387
New +$115K ﹤0.01% 419