Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,500
Closed -$52K 515
2019
Q2
$52K Sell
1,500
-530
-26% -$18.4K 0.01% 305
2019
Q1
$73K Hold
2,030
0.01% 263
2018
Q4
$75K Sell
2,030
-1,007
-33% -$37.2K 0.01% 254
2018
Q3
$146K Sell
3,037
-1,110
-27% -$53.4K 0.02% 235
2018
Q2
$202K Sell
4,147
-397
-9% -$19.3K 0.03% 200
2018
Q1
$239K Sell
4,544
-192
-4% -$10.1K 0.03% 190
2017
Q4
$249K Sell
4,736
-23,258
-83% -$1.22M 0.03% 194
2017
Q3
$1.27M Sell
27,994
-963
-3% -$43.6K 0.18% 114
2017
Q2
$1.34M Sell
28,957
-2,990
-9% -$139K 0.2% 107
2017
Q1
$1.47M Buy
31,947
+150
+0.5% +$6.9K 0.22% 99
2016
Q4
$1.31M Sell
31,797
-8,512
-21% -$350K 0.19% 102
2016
Q3
$1.47M Sell
40,309
-309
-0.8% -$11.2K 0.21% 91
2016
Q2
$1.21M Sell
40,618
-12,165
-23% -$362K 0.18% 104
2016
Q1
$2.05M Buy
52,783
+1,738
+3% +$67.4K 0.32% 76
2015
Q4
$2.3M Sell
51,045
-6,025
-11% -$271K 0.37% 72
2015
Q3
$2.47M Sell
57,070
-2,720
-5% -$118K 0.46% 56
2015
Q2
$3.36M Buy
59,790
+2,755
+5% +$155K 0.56% 44
2015
Q1
$3M Buy
+57,035
New +$3M 0.5% 51