Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$329K Sell
16,910
-6,691
-28% -$130K ﹤0.01% 1279
2019
Q2
$795K Sell
23,601
-38,691
-62% -$1.3M 0.01% 910
2019
Q1
$2.29M Buy
62,292
+7,256
+13% +$267K 0.02% 534
2018
Q4
$1.77M Sell
55,036
-12,474
-18% -$402K 0.02% 570
2018
Q3
$3.92M Sell
67,510
-1,278
-2% -$74.2K 0.04% 443
2018
Q2
$3.36M Buy
68,788
+43,896
+176% +$2.14M 0.04% 466
2018
Q1
$1.42M Sell
24,892
-6,587
-21% -$377K 0.02% 662
2017
Q4
$1.63M Buy
31,479
+3,806
+14% +$196K 0.02% 598
2017
Q3
$1.17M Buy
27,673
+113
+0.4% +$4.76K 0.02% 692
2017
Q2
$1.26M Buy
27,560
+6,740
+32% +$308K 0.02% 648
2017
Q1
$1.1M Buy
20,820
+3,241
+18% +$170K 0.01% 624
2016
Q4
$902K Hold
17,579
0.01% 641
2016
Q3
$902K Buy
17,579
+201
+1% +$10.3K 0.01% 639
2016
Q2
$856K Buy
17,378
+145
+0.8% +$7.14K 0.01% 644
2016
Q1
$925K Buy
17,233
+1,794
+12% +$96.3K 0.02% 600
2015
Q4
$729K Buy
15,439
+56
+0.4% +$2.64K 0.02% 600
2015
Q3
$651K Sell
15,383
-1,193
-7% -$50.5K 0.01% 615
2015
Q2
$878K Buy
16,576
+4,574
+38% +$242K 0.02% 565
2015
Q1
$6.86M Buy
12,002
+3,463
+41% +$1.98M 0.02% 625
2014
Q4
$5.18M Sell
8,539
-11,050
-56% -$6.7M 0.01% 695
2014
Q3
$13.1M Sell
19,589
-5,512
-22% -$3.68M 0.03% 395
2014
Q2
$19.3M Sell
25,101
-874
-3% -$672K 0.05% 313
2014
Q1
$20.2M Buy
25,975
+2,467
+10% +$1.92M 0.05% 264
2013
Q4
$18.9M Buy
23,508
+5,762
+32% +$4.63M 0.05% 261
2013
Q3
$12.6M Buy
17,746
+2,135
+14% +$1.51M 0.04% 293
2013
Q2
$9.26K Buy
+15,611
New +$9.26K 0.03% 345