Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$929K Buy
4,150
+379
+10% +$84.8K 0.01% 826
2019
Q2
$772K Buy
3,771
+352
+10% +$72.1K 0.01% 922
2019
Q1
$624K Buy
3,419
+1,008
+42% +$184K 0.01% 977
2018
Q4
$344K Sell
2,411
-74
-3% -$10.6K ﹤0.01% 1126
2018
Q3
$463K Sell
2,485
-2,183
-47% -$407K ﹤0.01% 1110
2018
Q2
$813K Sell
4,668
-308
-6% -$53.6K 0.01% 880
2018
Q1
$779K Sell
4,976
-38
-0.8% -$5.95K 0.01% 857
2017
Q4
$739K Sell
5,014
-1,732
-26% -$255K 0.01% 849
2017
Q3
$827K Sell
6,746
-88
-1% -$10.8K 0.01% 808
2017
Q2
$831K Buy
6,834
+158
+2% +$19.2K 0.01% 802
2017
Q1
$713K Sell
6,676
-2,807
-30% -$300K 0.01% 770
2016
Q4
$878K Hold
9,483
0.01% 649
2016
Q3
$878K Sell
9,483
-423
-4% -$39.2K 0.01% 647
2016
Q2
$898K Sell
9,906
-2,664
-21% -$241K 0.01% 625
2016
Q1
$1.12M Sell
12,570
-35
-0.3% -$3.13K 0.02% 544
2015
Q4
$1.17M Buy
12,605
+2,970
+31% +$274K 0.02% 478
2015
Q3
$849K Buy
9,635
+192
+2% +$16.9K 0.02% 543
2015
Q2
$861K Buy
9,443
+64
+0.7% +$5.84K 0.02% 572
2015
Q1
$8.27M Sell
9,379
-1,838
-16% -$1.62M 0.02% 575
2014
Q4
$9.2M Buy
11,217
+444
+4% +$364K 0.02% 525
2014
Q3
$8.15M Sell
10,773
-112
-1% -$84.7K 0.02% 527
2014
Q2
$8.25M Buy
10,885
+247
+2% +$187K 0.02% 508
2014
Q1
$8.19M Buy
10,638
+259
+2% +$199K 0.02% 462
2013
Q4
$9.05M Buy
10,379
+2,364
+29% +$2.06M 0.03% 410
2013
Q3
$6.93M Buy
8,015
+579
+8% +$501K 0.02% 434
2013
Q2
$5.44K Buy
+7,436
New +$5.44K 0.02% 476