Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$63K Sell
16,460
-15,915
-49% -$60.9K ﹤0.01% 1582
2019
Q2
$142K Sell
32,375
-54,850
-63% -$241K ﹤0.01% 1552
2019
Q1
$358K Sell
87,225
-63,217
-42% -$259K ﹤0.01% 1207
2018
Q4
$598K Sell
150,442
-57,388
-28% -$228K 0.01% 917
2018
Q3
$1.14M Buy
207,830
+5,430
+3% +$29.9K 0.01% 777
2018
Q2
$998K Buy
202,400
+101,058
+100% +$498K 0.01% 809
2018
Q1
$556K Buy
101,342
+62,790
+163% +$344K 0.01% 967
2017
Q4
$197K Sell
38,552
-172,325
-82% -$881K ﹤0.01% 1344
2017
Q3
$993K Sell
210,877
-14,235
-6% -$67K 0.01% 747
2017
Q2
$910K Buy
225,112
+41,392
+23% +$167K 0.01% 762
2017
Q1
$724K Sell
183,720
-44,617
-20% -$176K 0.01% 765
2016
Q4
$678K Hold
228,337
0.01% 732
2016
Q3
$678K Sell
228,337
-18,603
-8% -$55.2K 0.01% 735
2016
Q2
$735K Buy
246,940
+870
+0.4% +$2.59K 0.01% 682
2016
Q1
$972K Buy
246,070
+30,923
+14% +$122K 0.02% 584
2015
Q4
$876K Buy
215,147
+96,105
+81% +$391K 0.02% 559
2015
Q3
$492K Buy
119,042
+12,061
+11% +$49.8K 0.01% 707
2015
Q2
$556K Buy
106,981
+11,756
+12% +$61.1K 0.01% 695
2015
Q1
$5.22M Buy
95,225
+17,799
+23% +$975K 0.01% 697
2014
Q4
$4.01M Buy
77,426
+10,977
+17% +$569K 0.01% 785
2014
Q3
$3.77M Buy
66,449
+7,096
+12% +$403K 0.01% 776
2014
Q2
$3.53M Buy
+59,353
New +$3.53M 0.01% 764