Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$528K Sell
32,288
-59,388
-65% -$971K 0.06% 151
2018
Q4
$1.47M Sell
91,676
-5,602
-6% -$90K 0.2% 68
2018
Q3
$1.88M Buy
97,278
+35
+0% +$677 0.2% 65
2018
Q2
$1.85M Buy
97,243
+75,283
+343% +$1.43M 0.2% 68
2018
Q1
$446K Buy
21,960
+4
+0% +$81 0.05% 170
2017
Q4
$491K Buy
21,956
+497
+2% +$11.1K 0.05% 166
2017
Q3
$397K Buy
21,459
+1,452
+7% +$26.9K 0.05% 178
2017
Q2
$456K Sell
20,007
-35,666
-64% -$813K 0.05% 168
2017
Q1
$1.15M Hold
55,673
0.15% 125
2016
Q4
$1.25M Sell
55,673
-12,342
-18% -$277K 0.17% 110
2016
Q3
$1.17M Sell
68,015
-32,616
-32% -$562K 0.16% 139
2016
Q2
$1.67M Sell
100,631
-156
-0.2% -$2.58K 0.25% 104
2016
Q1
$2.13M Buy
100,787
+35,566
+55% +$751K 0.32% 93
2015
Q4
$1.48M Sell
65,221
-1,172
-2% -$26.5K 0.41% 76
2015
Q3
$1.71M Sell
66,393
-24,943
-27% -$642K 0.5% 69
2015
Q2
$1.9M Buy
+91,336
New +$1.9M 0.49% 69