Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,879
Closed -$304K 329
2018
Q4
$304K Sell
6,879
-2,000
-23% -$88.4K 0.08% 230
2018
Q3
$325K Sell
8,879
-8,980
-50% -$329K 0.08% 205
2018
Q2
$782K Sell
17,859
-76
-0.4% -$3.33K 0.19% 105
2018
Q1
$785K Sell
17,935
-13,084
-42% -$573K 0.19% 108
2017
Q4
$1.23M Sell
31,019
-7,195
-19% -$285K 0.29% 77
2017
Q3
$1.44M Buy
38,214
+27,240
+248% +$1.02M 0.34% 82
2017
Q2
$384K Sell
10,974
-4,558
-29% -$159K 0.09% 195
2017
Q1
$510K Buy
15,532
+6,889
+80% +$226K 0.12% 156
2016
Q4
$248K Sell
8,643
-12,407
-59% -$356K 0.06% 219
2016
Q3
$644K Buy
21,050
+12,962
+160% +$397K 0.17% 115
2016
Q2
$212K Buy
+8,088
New +$212K 0.06% 196
2015
Q3
Sell
-19,290
Closed -$438K 199
2015
Q2
$438K Buy
+19,290
New +$438K 0.13% 141