Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-143,754
Closed -$6.54M 4673
2019
Q2
$6.54M Buy
143,754
+71,500
+99% +$3.25M ﹤0.01% 969
2019
Q1
$3.45M Buy
72,254
+34,614
+92% +$1.65M ﹤0.01% 1198
2018
Q4
$1.25M Sell
37,640
-8,126
-18% -$269K ﹤0.01% 1675
2018
Q3
$1.95M Buy
45,766
+27,446
+150% +$1.17M ﹤0.01% 1808
2018
Q2
$629K Sell
18,320
-10,823
-37% -$372K ﹤0.01% 2139
2018
Q1
$1.45M Buy
29,143
+17,626
+153% +$876K ﹤0.01% 1559
2017
Q4
$561K Buy
11,517
+4,300
+60% +$209K ﹤0.01% 1996
2017
Q3
$286K Buy
7,217
+2,603
+56% +$103K ﹤0.01% 2213
2017
Q2
$161K Sell
4,614
-502
-10% -$17.5K ﹤0.01% 2550
2017
Q1
$142K Buy
5,116
+570
+13% +$15.8K ﹤0.01% 2675
2016
Q4
$137K Sell
4,546
-1,024
-18% -$30.9K ﹤0.01% 2483
2016
Q3
$155K Buy
5,570
+982
+21% +$27.3K ﹤0.01% 2251
2016
Q2
$132K Buy
+4,588
New +$132K ﹤0.01% 2247
2016
Q1
Sell
-3,360
Closed -$104K 3808
2015
Q4
$104K Buy
3,360
+2,843
+550% +$88K ﹤0.01% 2290
2015
Q3
$18K Sell
517
-208
-29% -$7.24K ﹤0.01% 2882
2015
Q2
$30K Sell
725
-259
-26% -$10.7K ﹤0.01% 2817
2015
Q1
$37K Sell
984
-1,681
-63% -$63.2K ﹤0.01% 2877
2014
Q4
$93K Sell
2,665
-2,956
-53% -$103K ﹤0.01% 2741
2014
Q3
$158K Buy
5,621
+3,746
+200% +$105K ﹤0.01% 2417
2014
Q2
$69K Sell
1,875
-1,676
-47% -$61.7K ﹤0.01% 2917
2014
Q1
$117K Buy
3,551
+2,708
+321% +$89.2K ﹤0.01% 2688
2013
Q4
$21K Sell
843
-18,772
-96% -$468K ﹤0.01% 3731
2013
Q3
$460K Sell
19,615
-7,679
-28% -$180K ﹤0.01% 2158
2013
Q2
$455K Buy
+27,294
New +$455K ﹤0.01% 2262