Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$9.56M Sell
62,900
-3,696
-6% -$561K 0.09% 276
2019
Q2
$10.2M Buy
66,596
+57,699
+649% +$8.83M 0.09% 268
2019
Q1
$1.43M Buy
8,897
+445
+5% +$71.4K 0.01% 683
2018
Q4
$1.3M Sell
8,452
-1,292
-13% -$199K 0.01% 657
2018
Q3
$1.47M Sell
9,744
-1,829
-16% -$275K 0.01% 694
2018
Q2
$1.56M Buy
11,573
+1,280
+12% +$173K 0.02% 670
2018
Q1
$1.37M Buy
10,293
+2,558
+33% +$340K 0.02% 678
2017
Q4
$1.15M Buy
7,735
+14
+0.2% +$2.08K 0.01% 704
2017
Q3
$1.02M Sell
7,721
-2,025
-21% -$267K 0.01% 737
2017
Q2
$1.3M Buy
9,746
+2,393
+33% +$319K 0.02% 638
2017
Q1
$991K Sell
7,353
-354
-5% -$47.7K 0.01% 652
2016
Q4
$964K Hold
7,707
0.01% 614
2016
Q3
$964K Sell
7,707
-821
-10% -$103K 0.01% 608
2016
Q2
$1.18M Buy
8,528
+230
+3% +$31.8K 0.02% 551
2016
Q1
$1.05M Buy
8,298
+174
+2% +$21.9K 0.02% 562
2015
Q4
$1.03M Buy
8,124
+1,839
+29% +$233K 0.02% 517
2015
Q3
$726K Sell
6,285
-6,032
-49% -$697K 0.02% 589
2015
Q2
$1.28M Buy
12,317
+6,186
+101% +$643K 0.03% 466
2015
Q1
$6.77M Sell
6,131
-550
-8% -$607K 0.01% 629
2014
Q4
$6.96M Buy
6,681
+4,455
+200% +$4.64M 0.02% 593
2014
Q3
$2.14M Sell
2,226
-3
-0.1% -$2.88K 0.01% 949
2014
Q2
$2.04M Sell
2,229
-198
-8% -$181K ﹤0.01% 932
2014
Q1
$2.14M Buy
+2,427
New +$2.14M 0.01% 844