Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.27M Sell
12,924
-138
-1% -$13.6K 0.01% 706
2019
Q2
$1.31M Sell
13,062
-278
-2% -$27.8K 0.01% 714
2019
Q1
$1.25M Buy
13,340
+1,460
+12% +$137K 0.01% 725
2018
Q4
$843K Buy
11,880
+630
+6% +$44.7K 0.01% 790
2018
Q3
$995K Buy
11,250
+1,156
+11% +$102K 0.01% 820
2018
Q2
$738K Sell
10,094
-1,549
-13% -$113K 0.01% 922
2018
Q1
$924K Buy
+11,643
New +$924K 0.01% 801
2017
Q4
Sell
-8,251
Closed -$609K 1453
2017
Q3
$609K Hold
8,251
0.01% 911
2017
Q2
$534K Buy
8,251
+433
+6% +$28K 0.01% 945
2017
Q1
$507K Buy
7,818
+514
+7% +$33.3K 0.01% 875
2016
Q4
$442K Buy
+7,304
New +$442K 0.01% 873
2015
Q2
Sell
-4,236
Closed -$2.37M 1114
2015
Q1
$2.37M Sell
4,236
-3,141
-43% -$1.75M 0.01% 967
2014
Q4
$4.27M Sell
7,377
-16,858
-70% -$9.77M 0.01% 759
2014
Q3
$15.7M Buy
24,235
+1,000
+4% +$649K 0.04% 343
2014
Q2
$17.1M Buy
23,235
+17,949
+340% +$13.2M 0.04% 331
2014
Q1
$3.49M Sell
5,286
-1,118
-17% -$738K 0.01% 699
2013
Q4
$4.14M Buy
6,404
+1,492
+30% +$965K 0.01% 616
2013
Q3
$2.96M Buy
4,912
+119
+2% +$71.7K 0.01% 660
2013
Q2
$2.5K Buy
+4,793
New +$2.5K 0.01% 682