Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$58K Sell
1,183
-301
-20% -$14.8K 0.01% 177
2018
Q4
$64K Sell
1,484
-15,134
-91% -$653K 0.01% 175
2018
Q3
$739K Sell
16,618
-259,385
-94% -$11.5M 0.07% 110
2018
Q2
$12.3M Buy
276,003
+224,595
+437% +$10M 1.03% 25
2018
Q1
$2.04M Buy
+51,408
New +$2.04M 0.16% 87
2015
Q4
Sell
-10,169
Closed -$287K 295
2015
Q3
$287K Buy
+10,169
New +$287K 0.01% 256
2015
Q2
Sell
-13,886
Closed -$546K 58
2015
Q1
$546K Sell
13,886
-2,695
-16% -$106K 0.02% 187
2014
Q4
$663K Sell
16,581
-141,303
-89% -$5.65M 0.02% 197
2014
Q3
$7.86M Buy
157,884
+17,961
+13% +$894K 0.32% 67
2014
Q2
$8.1M Buy
139,923
+47,852
+52% +$2.77M 0.34% 65
2014
Q1
$5.28M Buy
92,071
+81,729
+790% +$4.68M 0.27% 63
2013
Q4
$596K Buy
10,342
+73
+0.7% +$4.21K 0.32% 62
2013
Q3
$577K Buy
10,269
+6,179
+151% +$347K 0.34% 60
2013
Q2
$199K Buy
+4,090
New +$199K 0.11% 137