Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.15M Sell
48,426
-28,972
-37% -$1.29M 0.32% 72
2018
Q4
$3.06M Buy
77,398
+2,504
+3% +$99K 0.43% 59
2018
Q3
$3.04M Sell
74,894
-2,829
-4% -$115K 0.3% 67
2018
Q2
$3.15M Buy
77,723
+18,588
+31% +$753K 0.26% 70
2018
Q1
$2.55M Sell
59,135
-24,179
-29% -$1.04M 0.2% 77
2017
Q4
$4M Buy
83,314
+7,856
+10% +$377K 0.29% 62
2017
Q3
$3.53M Buy
75,458
+75,323
+55,795% +$3.53M 0.24% 70
2017
Q2
$6K Buy
+135
New +$6K ﹤0.01% 275
2016
Q4
Sell
-759,069
Closed -$35.1M 204
2016
Q3
$35.1M Buy
759,069
+162,580
+27% +$7.51M 0.97% 27
2016
Q2
$28.2M Buy
596,489
+211,909
+55% +$10M 0.85% 37
2016
Q1
$17.5M Buy
384,580
+91,047
+31% +$4.15M 0.58% 51
2015
Q4
$11.3M Sell
293,533
-411,953
-58% -$15.9M 0.37% 69
2015
Q3
$28.9M Buy
+705,486
New +$28.9M 1.01% 24
2015
Q2
Sell
-958,983
Closed -$40.6M 56
2015
Q1
$40.6M Sell
958,983
-95,418
-9% -$4.04M 1.5% 18
2014
Q4
$48.4M Buy
1,054,401
+64,375
+7% +$2.95M 1.74% 17
2014
Q3
$42.3M Buy
990,026
+115,674
+13% +$4.95M 1.7% 16
2014
Q2
$39.7M Buy
874,352
+71,819
+9% +$3.26M 1.69% 13
2014
Q1
$34.6M Buy
802,533
+737,831
+1,140% +$31.8M 1.76% 14
2013
Q4
$2.8M Buy
64,702
+28,719
+80% +$1.24M 1.49% 18
2013
Q3
$1.54M Sell
35,983
-4,443
-11% -$190K 0.89% 41
2013
Q2
$1.66M Buy
+40,426
New +$1.66M 0.91% 36