Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$638K Sell
14,490
-16,440
-53% -$724K 0.01% 990
2019
Q2
$1.6M Buy
30,930
+2,029
+7% +$105K 0.01% 649
2019
Q1
$1.41M Buy
28,901
+7,724
+36% +$377K 0.01% 691
2018
Q4
$912K Sell
21,177
-421
-2% -$18.1K 0.01% 768
2018
Q3
$960K Buy
21,598
+865
+4% +$38.4K 0.01% 832
2018
Q2
$924K Buy
20,733
+4,861
+31% +$217K 0.01% 841
2018
Q1
$629K Buy
15,872
+4,484
+39% +$178K 0.01% 923
2017
Q4
$467K Sell
11,388
-1,840
-14% -$75.5K 0.01% 1020
2017
Q3
$478K Hold
13,228
0.01% 976
2017
Q2
$420K Hold
13,228
0.01% 1019
2017
Q1
$429K Buy
+13,228
New +$429K 0.01% 934
2015
Q3
Sell
-6,290
Closed -$228K 1086
2015
Q2
$228K Sell
6,290
-985
-14% -$35.7K ﹤0.01% 992
2015
Q1
$2.86M Sell
7,275
-5,461
-43% -$2.15M 0.01% 895
2014
Q4
$5.1M Sell
12,736
-2,557
-17% -$1.02M 0.01% 700
2014
Q3
$7.61M Sell
15,293
-1,515
-9% -$754K 0.02% 541
2014
Q2
$9.73M Buy
16,808
+4,537
+37% +$2.63M 0.02% 460
2014
Q1
$7.03M Buy
12,271
+737
+6% +$422K 0.02% 506
2013
Q4
$6.65M Sell
11,534
-1,188
-9% -$685K 0.02% 484
2013
Q3
$7.15M Buy
12,722
+1,656
+15% +$931K 0.02% 431
2013
Q2
$5.4K Buy
+11,066
New +$5.4K 0.02% 477