Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$4.65M Sell
89,080
-94,050
-51% -$4.91M 0.7% 45
2018
Q4
$8.75M Buy
183,130
+52,951
+41% +$2.53M 1.23% 24
2018
Q3
$6.54M Buy
130,179
+123,610
+1,882% +$6.21M 0.64% 43
2018
Q2
$331K Sell
6,569
-502
-7% -$25.3K 0.03% 141
2018
Q1
$345K Buy
7,071
+89
+1% +$4.34K 0.03% 168
2017
Q4
$310K Sell
6,982
-82,708
-92% -$3.67M 0.02% 162
2017
Q3
$4.55M Sell
89,690
-10,172
-10% -$516K 0.31% 58
2017
Q2
$5.38M Sell
99,862
-14,854
-13% -$801K 0.34% 62
2017
Q1
$6.05M Sell
114,716
-10,742
-9% -$566K 0.34% 63
2016
Q4
$6.04M Sell
125,458
-558,254
-82% -$26.9M 0.32% 66
2016
Q3
$36.9M Sell
683,712
-18,074
-3% -$974K 1.02% 25
2016
Q2
$38M Buy
701,786
+282,198
+67% +$15.3M 1.14% 23
2016
Q1
$21.3M Buy
419,588
+97,954
+30% +$4.97M 0.7% 41
2015
Q4
$16.2M Buy
321,634
+59,371
+23% +$2.99M 0.53% 53
2015
Q3
$12.6M Buy
+262,263
New +$12.6M 0.44% 59
2015
Q2
Sell
-186,692
Closed -$10.8M 125
2015
Q1
$10.8M Sell
186,692
-204,142
-52% -$11.8M 0.4% 54
2014
Q4
$20.9M Sell
390,834
-55,968
-13% -$2.99M 0.75% 43
2014
Q3
$25.7M Buy
446,802
+83,061
+23% +$4.77M 1.03% 28
2014
Q2
$24.3M Buy
363,741
+128,771
+55% +$8.61M 1.03% 24
2014
Q1
$15.7M Buy
234,970
+229,452
+4,158% +$15.3M 0.8% 34
2013
Q4
$368K Buy
5,518
+267
+5% +$17.8K 0.2% 89
2013
Q3
$329K Sell
5,251
-22,442
-81% -$1.41M 0.19% 98
2013
Q2
$1.73M Buy
+27,693
New +$1.73M 0.95% 35