Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,650
Closed -$230K 1206
2019
Q2
$230K Sell
3,650
-168
-4% -$10.6K 0.01% 985
2019
Q1
$202K Hold
3,818
0.01% 1067
2018
Q4
$209K Sell
3,818
-2,603
-41% -$142K 0.01% 935
2018
Q3
$470K Sell
6,421
-1,164
-15% -$85.2K 0.02% 734
2018
Q2
$596K Sell
7,585
-2,499
-25% -$196K 0.03% 645
2018
Q1
$802K Sell
10,084
-4,309
-30% -$343K 0.04% 562
2017
Q4
$1.3M Sell
14,393
-589
-4% -$53.3K 0.04% 488
2017
Q3
$1.39M Sell
14,982
-49
-0.3% -$4.55K 0.05% 462
2017
Q2
$1.58M Sell
15,031
-933
-6% -$98.3K 0.05% 421
2017
Q1
$1.75M Buy
15,964
+211
+1% +$23.1K 0.06% 409
2016
Q4
$1.74M Sell
15,753
-1,460
-8% -$162K 0.07% 366
2016
Q3
$2.03M Buy
17,213
+1,210
+8% +$142K 0.07% 340
2016
Q2
$1.67M Buy
16,003
+1,208
+8% +$126K 0.06% 381
2016
Q1
$1.72M Buy
14,795
+961
+7% +$112K 0.07% 363
2015
Q4
$1.59M Buy
13,834
+315
+2% +$36.1K 0.06% 391
2015
Q3
$1.41M Buy
13,519
+1,036
+8% +$108K 0.06% 406
2015
Q2
$1.41M Sell
12,483
-875
-7% -$98.6K 0.06% 425
2015
Q1
$1.52M Sell
13,358
-253
-2% -$28.8K 0.05% 435
2014
Q4
$1.42M Sell
13,611
-100
-0.7% -$10.4K 0.05% 450
2014
Q3
$1.38M Sell
13,711
-770
-5% -$77.3K 0.04% 509
2014
Q2
$1.58M Sell
14,481
-593
-4% -$64.6K 0.05% 467
2014
Q1
$1.55M Sell
15,074
-3,635
-19% -$375K 0.05% 460
2013
Q4
$2.15M Sell
18,709
-5,355
-22% -$615K 0.06% 405
2013
Q3
$2.48M Sell
24,064
-2,990
-11% -$308K 0.06% 393
2013
Q2
$2.31M Buy
+27,054
New +$2.31M 0.05% 440