Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,066
Closed -$696K 2667
2019
Q1
$696K Sell
16,066
-1,041
-6% -$45.1K ﹤0.01% 1579
2018
Q4
$730K Buy
17,107
+338
+2% +$14.4K ﹤0.01% 1489
2018
Q3
$726K Sell
16,769
-393
-2% -$17K ﹤0.01% 1608
2018
Q2
$740K Sell
17,162
-5,387
-24% -$232K ﹤0.01% 1557
2018
Q1
$911K Sell
22,549
-433
-2% -$17.5K ﹤0.01% 1437
2017
Q4
$886K Sell
22,982
-1,592
-6% -$61.4K ﹤0.01% 1490
2017
Q3
$802K Hold
24,574
﹤0.01% 1569
2017
Q2
$713K Sell
24,574
-2,038
-8% -$59.1K ﹤0.01% 1608
2017
Q1
$846K Sell
26,612
-611
-2% -$19.4K ﹤0.01% 1428
2016
Q4
$786K Sell
27,223
-2,525
-8% -$72.9K ﹤0.01% 1468
2016
Q3
$769 Buy
29,748
+1,184
+4% +$31 ﹤0.01% 1486
2016
Q2
$770K Sell
28,564
-11,588
-29% -$312K ﹤0.01% 1426
2016
Q1
$996K Sell
40,152
-452
-1% -$11.2K ﹤0.01% 1271
2015
Q4
$986K Sell
40,604
-978
-2% -$23.7K ﹤0.01% 1291
2015
Q3
$1.11M Sell
41,582
-527
-1% -$14K ﹤0.01% 1240
2015
Q2
$1.17M Sell
42,109
-2,358
-5% -$65.5K ﹤0.01% 1330
2015
Q1
$1.19M Sell
44,467
-235
-0.5% -$6.27K ﹤0.01% 1347
2014
Q4
$1.25M Sell
44,702
-2,314
-5% -$64.8K ﹤0.01% 1302
2014
Q3
$1.29M Sell
47,016
-371
-0.8% -$10.2K ﹤0.01% 1279
2014
Q2
$1.43M Buy
47,387
+4,287
+10% +$129K ﹤0.01% 1272
2014
Q1
$1.41M Hold
43,100
﹤0.01% 1262
2013
Q4
$1.22M Hold
43,100
﹤0.01% 1344
2013
Q3
$1.23M Hold
43,100
﹤0.01% 1306
2013
Q2
$993K Buy
+43,100
New +$993K ﹤0.01% 1395